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
| $21.9B | -$180M | 28 | 0.78% | Reduced |
|
| 2 |
BlackRock
New York
| $19.6B | -$462M | 29 | 0.78% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $10.3B | +$124M | 27 | 0.75% | Increased |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $5.53B | +$359M | 36 | 0.84% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $5.33B | -$264M | 3 | 1.29% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $4.41B | -$430M | 31 | 0.85% | Reduced |
|
| 7 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.26B | -$66.5M | 6 | 1.68% | Reduced |
|
| 8 |
Bank of New York Mellon
New York
| $3.97B | +$285M | 31 | 1.06% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.85B | +$845M | 21 | 0.48% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $3.73B | -$9.72M | 29 | 0.8% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $3.59B | +$139M | 17 | 0.8% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $3.3B | +$58.2M | 28 | 0.78% | Increased |
|
| 13 |
Morgan Stanley
New York
| $2.61B | +$201M | 35 | 0.58% | Increased |
|
| 14 |
Newport Trust Company
Washington,
District of Columbia
| $2.42B | $0 | 1 | 8.84% | Maintained |
|
| 15 |
Wells Fargo
San Francisco,
California
| $2.26B | +$28.6M | 36 | 0.66% | Increased |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $2.24B | +$69.4M | 23 | 0.91% | Increased |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $2.23B | -$126M | 22 | 0.96% | Reduced |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $2.12B | +$21.2M | 24 | 0.93% | Increased |
|
| 19 |
Fidelity Investments
Boston,
Massachusetts
| $2.04B | +$338M | 26 | 0.22% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $2.03B | +$71.9M | 25 | 0.73% | Increased |
|
| 21 |
Longview Partners
St Peter Port,
Guernsey
| $1.97B | -$283M | 2 | 9.33% | Reduced |
|
| 22 |
Franklin Resources
San Mateo,
California
| $1.95B | -$68.5M | 13 | 1% | Reduced |
|
| 23 |
Charles Schwab
San Francisco,
California
| $1.9B | +$40.7M | 24 | 0.93% | Increased |
|
| 24 |
Norges Bank
Oslo,
Norway
| $1.86B | +$108M | 19 | 0.54% | Increased |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $1.86B | -$26.3M | 23 | 1.09% | Reduced |
|