Robotics & Automation
Robotics and automation replace or assist human physical labour, and the case for them strengthens as wages rise and workforces age. Better perception models have widened the range of tasks machines can attempt.
83 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $18.9B | +$367M | 28 | 0.83% | Increased |
|
| 2 |
BlackRock
New York
| $18.5B | +$25.9M | 30 | 0.88% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $9.59B | -$549M | 26 | 0.81% | Reduced |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $5.16B | +$96.4M | 35 | 0.88% | Increased |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.62B | -$33.6M | 5 | 1.98% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $4.15B | -$409M | 19 | 0.94% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.63B | -$451M | 20 | 0.58% | Reduced |
|
| 8 |
Bank of New York Mellon
New York
| $3.63B | +$52.5M | 27 | 1% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $3.47B | +$129M | 27 | 0.75% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $3.22B | -$78.3M | 29 | 0.84% | Reduced |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $2.94B | +$236M | 3 | 0.66% | Increased |
|
| 12 |
Ameriprise
Minneapolis,
Minnesota
| $2.94B | -$77M | 23 | 1.33% | Reduced |
|
| 13 |
Newport Trust Company
Washington,
District of Columbia
| $2.85B | $0 | 1 | 8.01% | Maintained |
|
| 14 |
Morgan Stanley
New York
| $2.82B | -$61.8M | 32 | 0.78% | Reduced |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $2.77B | +$80.8M | 28 | 0.9% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $2.51B | -$81.1M | 31 | 0.74% | Reduced |
|
| 17 |
Fidelity Investments
Boston,
Massachusetts
| $2.46B | -$110M | 15 | 0.29% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $2.33B | -$162M | 27 | 0.6% | Reduced |
|
| 19 |
UBS Group
Zurich,
Switzerland
| $2.23B | +$18.5M | 34 | 0.96% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $1.95B | +$22.6M | 26 | 0.81% | Increased |
|
| 21 |
TIAA CREF Investment Management
New York
| $1.76B | -$79.8M | 23 | 1.19% | Reduced |
|
| 22 |
Norges Bank
Oslo,
Norway
| $1.74B | -$68.5M | 18 | 0.63% | Reduced |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.69B | +$379M | 29 | 0.81% | Increased |
|
| 24 |
Franklin Resources
San Mateo,
California
| $1.64B | +$73.7M | 12 | 0.83% | Increased |
|
| 25 |
Invesco
Atlanta,
Georgia
| $1.63B | -$85.2M | 24 | 0.61% | Reduced |
|