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
| $21.6B | +$339M | 27 | 0.8% | Increased |
|
| 2 |
BlackRock
New York
| $20.1B | -$284M | 29 | 0.84% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $10.4B | -$175M | 26 | 0.78% | Reduced |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $5.84B | +$258M | 35 | 0.87% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $4.8B | +$559M | 5 | 1.16% | Increased |
|
| 6 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.66B | -$59.8M | 5 | 1.87% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $4.49B | +$242M | 27 | 0.89% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $3.95B | +$187M | 30 | 1.08% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.7B | -$328M | 22 | 0.52% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $3.63B | +$91.2M | 30 | 0.85% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $3.35B | -$68.7M | 28 | 0.8% | Reduced |
|
| 12 |
Newport Trust Company
Washington,
District of Columbia
| $3.02B | -$103M | 1 | 8.04% | Reduced |
|
| 13 |
Ameriprise
Minneapolis,
Minnesota
| $3B | -$335M | 25 | 1.34% | Reduced |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $2.66B | +$188M | 16 | 0.6% | Increased |
|
| 15 |
Morgan Stanley
New York
| $2.56B | +$186M | 33 | 0.68% | Increased |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $2.45B | -$225M | 23 | 0.99% | Reduced |
|
| 17 |
Wells Fargo
San Francisco,
California
| $2.34B | -$63.7M | 35 | 0.66% | Reduced |
|
| 18 |
Longview Partners
St Peter Port,
Guernsey
| $2.33B | +$4.19M | 2 | 10.85% | Increased |
|
| 19 |
UBS Group
Zurich,
Switzerland
| $2.18B | -$241M | 34 | 0.84% | Reduced |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $2.15B | -$5.64M | 26 | 0.84% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $2.08B | +$108M | 25 | 0.54% | Increased |
|
| 22 |
Goldman Sachs
New York
| $1.87B | -$86.3M | 25 | 0.54% | Reduced |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.75B | +$32.1M | 35 | 0.69% | Increased |
|
| 24 |
Fidelity Investments
Boston,
Massachusetts
| $1.75B | -$424M | 26 | 0.21% | Reduced |
|
| 25 |
Norges Bank
Oslo,
Norway
| $1.66B | -$51.4M | 19 | 0.51% | Reduced |
|