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
| $18.8B | +$263M | 27 | 0.79% | Increased |
|
| 2 |
BlackRock
New York
| $18.3B | +$156M | 31 | 0.84% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $9.3B | -$133M | 26 | 0.78% | Reduced |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $5.34B | +$238M | 36 | 0.88% | Increased |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.69B | +$89.1M | 6 | 2.01% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $4.17B | +$239M | 18 | 0.93% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.56B | +$1.43M | 22 | 0.54% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $3.55B | -$6.72M | 27 | 0.97% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $3.26B | -$112M | 27 | 0.67% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $3.16B | -$6.34M | 29 | 0.8% | Reduced |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $2.96B | +$146M | 23 | 1.31% | Increased |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $2.89B | +$88.7M | 3 | 0.62% | Increased |
|
| 13 |
Newport Trust Company
Washington,
District of Columbia
| $2.84B | $0 | 1 | 8.25% | Maintained |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $2.81B | +$87.4M | 28 | 0.86% | Increased |
|
| 15 |
Morgan Stanley
New York
| $2.67B | -$110M | 34 | 0.72% | Reduced |
|
| 16 |
Fidelity Investments
Boston,
Massachusetts
| $2.4B | -$203M | 14 | 0.28% | Reduced |
|
| 17 |
Wells Fargo
San Francisco,
California
| $2.29B | -$163M | 32 | 0.68% | Reduced |
|
| 18 |
UBS Group
Zurich,
Switzerland
| $2.11B | -$31.3M | 32 | 0.91% | Reduced |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $2.07B | +$28.1M | 25 | 0.83% | Increased |
|
| 20 |
Goldman Sachs
New York
| $1.91B | -$372M | 27 | 0.52% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $1.8B | +$225M | 26 | 0.6% | Increased |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $1.69B | +$311M | 21 | 1.17% | Increased |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.68B | +$25.8M | 29 | 0.84% | Increased |
|
| 24 |
Norges Bank
Oslo,
Norway
| $1.68B | +$4.77M | 18 | 0.58% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $1.67B | +$69.6M | 11 | 0.86% | Increased |
|