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
| $17.6B | +$204M | 26 | 0.79% | Increased |
|
| 2 |
BlackRock
New York
| $16.3B | -$135M | 31 | 0.82% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.58B | -$290M | 26 | 0.78% | Reduced |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $4.41B | -$906M | 35 | 0.77% | Reduced |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.95B | +$3.46B | 5 | 1.9% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $3.45B | +$159M | 27 | 0.8% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.1B | -$752M | 21 | 0.52% | Reduced |
|
| 8 |
Bank of New York Mellon
New York
| $3.06B | -$159M | 29 | 0.96% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $2.83B | +$4.64M | 27 | 0.79% | Increased |
|
| 10 |
Ameriprise
Minneapolis,
Minnesota
| $2.74B | -$157M | 22 | 1.37% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $2.73B | +$113M | 30 | 0.84% | Increased |
|
| 12 |
Newport Trust Company
Washington,
District of Columbia
| $2.6B | -$124M | 1 | 8.48% | Reduced |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $2.46B | +$95.8M | 4 | 0.67% | Increased |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $2.37B | -$1.12B | 18 | 0.59% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $1.96B | -$490M | 33 | 0.59% | Reduced |
|
| 16 |
Wells Fargo
San Francisco,
California
| $1.96B | -$101M | 32 | 0.65% | Reduced |
|
| 17 |
UBS Group
Zurich,
Switzerland
| $1.94B | -$93.4M | 35 | 0.88% | Reduced |
|
| 18 |
Fidelity Investments
Boston,
Massachusetts
| $1.93B | -$82.9M | 26 | 0.26% | Reduced |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $1.82B | +$41M | 26 | 0.83% | Increased |
|
| 20 |
Goldman Sachs
New York
| $1.76B | +$22.6M | 26 | 0.56% | Increased |
|
| 21 |
Longview Partners
St Peter Port,
Guernsey
| $1.63B | +$251M | 2 | 8.65% | Increased |
|
| 22 |
Lazard Asset Management
New York
| $1.59B | -$19.3M | 14 | 2.93% | Reduced |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $1.54B | +$164M | 23 | 1.14% | Increased |
|
| 24 |
Franklin Resources
San Mateo,
California
| $1.47B | -$104M | 11 | 0.89% | Reduced |
|
| 25 |
TIAA CREF Investment Management
New York
| $1.47B | +$15.6M | 22 | 1.16% | Increased |
|