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
| $21.8B | +$326M | 27 | 0.85% | Increased |
|
| 2 |
BlackRock
New York
| $20.8B | -$130M | 31 | 0.9% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $11B | +$384M | 26 | 0.85% | Increased |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $6.49B | +$389M | 36 | 1.01% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.76B | +$565M | 22 | 0.69% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $4.17B | -$465M | 18 | 0.88% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $4.08B | +$342M | 26 | 0.78% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $4.05B | -$3.23M | 27 | 1.04% | Reduced |
|
| 9 |
Ameriprise
Minneapolis,
Minnesota
| $3.85B | +$207M | 25 | 1.35% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $3.54B | -$55.3M | 28 | 0.87% | Reduced |
|
| 11 |
Newport Trust Company
Washington,
District of Columbia
| $3.28B | $0 | 1 | 9.11% | Maintained |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $3.28B | +$71.7M | 27 | 0.92% | Increased |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $2.98B | -$311M | 3 | 0.72% | Reduced |
|
| 14 |
Morgan Stanley
New York
| $2.97B | -$71.7M | 34 | 0.74% | Reduced |
|
| 15 |
Fidelity Investments
Boston,
Massachusetts
| $2.65B | -$79M | 25 | 0.3% | Reduced |
|
| 16 |
Wells Fargo
San Francisco,
California
| $2.55B | -$26.5M | 32 | 0.72% | Reduced |
|
| 17 |
UBS Group
Zurich,
Switzerland
| $2.49B | +$76.3M | 34 | 0.99% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $2.36B | +$32.7M | 26 | 0.9% | Increased |
|
| 19 |
Goldman Sachs
New York
| $2.21B | +$9.14M | 26 | 0.57% | Increased |
|
| 20 |
Lazard Asset Management
New York
| $2.03B | +$202M | 14 | 3.29% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $2B | -$49.6M | 25 | 0.63% | Reduced |
|
| 22 |
Franklin Resources
San Mateo,
California
| $1.95B | +$40.8M | 11 | 0.97% | Increased |
|
| 23 |
Norges Bank
Oslo,
Norway
| $1.87B | -$25.9M | 19 | 0.61% | Reduced |
|
| 24 |
TIAA CREF Investment Management
New York
| $1.78B | -$63.7M | 22 | 1.17% | Reduced |
|
| 25 |
Longview Partners
St Peter Port,
Guernsey
| $1.76B | -$22M | 2 | 8.68% | Reduced |
|