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
| $20.5B | -$330M | 27 | 0.8% | Reduced |
|
| 2 |
BlackRock
New York
| $19.5B | +$78M | 31 | 0.87% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $10.4B | +$236M | 26 | 0.81% | Increased |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $5.47B | +$291M | 34 | 0.85% | Increased |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.56B | -$135M | 5 | 1.92% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.99B | +$208M | 21 | 0.59% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $3.88B | -$186M | 28 | 0.79% | Reduced |
|
| 8 |
Bank of New York Mellon
New York
| $3.62B | -$52.5M | 30 | 1.01% | Reduced |
|
| 9 |
Ameriprise
Minneapolis,
Minnesota
| $3.54B | +$230M | 22 | 1.63% | Increased |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $3.37B | +$496M | 5 | 0.82% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $3.33B | +$3.52M | 27 | 0.82% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $3.29B | +$52.1M | 29 | 0.85% | Increased |
|
| 13 |
Newport Trust Company
Washington,
District of Columbia
| $3.03B | -$95.9M | 1 | 9.08% | Reduced |
|
| 14 |
UBS Group
Zurich,
Switzerland
| $2.57B | +$279M | 35 | 1.06% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $2.37B | -$480M | 17 | 0.54% | Reduced |
|
| 16 |
Wells Fargo
San Francisco,
California
| $2.3B | -$5.64M | 33 | 0.69% | Reduced |
|
| 17 |
Fidelity Investments
Boston,
Massachusetts
| $2.25B | -$89.3M | 27 | 0.27% | Reduced |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $2.19B | +$44.1M | 26 | 0.87% | Increased |
|
| 19 |
Morgan Stanley
New York
| $2.16B | -$164M | 33 | 0.61% | Reduced |
|
| 20 |
Longview Partners
St Peter Port,
Guernsey
| $2.05B | +$176M | 2 | 10.8% | Increased |
|
| 21 |
Goldman Sachs
New York
| $1.88B | -$207M | 25 | 0.57% | Reduced |
|
| 22 |
Lazard Asset Management
New York
| $1.87B | -$18.2M | 16 | 3.06% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $1.76B | -$6.04M | 11 | 0.94% | Reduced |
|
| 24 |
Norges Bank
Oslo,
Norway
| $1.73B | +$63.3M | 19 | 0.56% | Increased |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.69B | +$216M | 34 | 0.72% | Increased |
|