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
| $23.2B | -$251M | 29 | 0.77% | Reduced |
|
| 2 |
BlackRock
New York
| $20.4B | -$565M | 30 | 0.75% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.1B | +$887M | 28 | 0.82% | Increased |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $6.4B | +$292M | 39 | 0.87% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $6.18B | +$190M | 4 | 1.35% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $5.5B | +$695M | 32 | 0.92% | Increased |
|
| 7 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.57B | -$211M | 5 | 1.66% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.43B | +$232M | 22 | 0.51% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $4.28B | +$412M | 18 | 0.89% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $4.17B | -$124M | 31 | 1.03% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $4.12B | +$86.2M | 32 | 0.81% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $3.5B | -$73M | 29 | 0.77% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $3.16B | +$283M | 36 | 0.61% | Increased |
|
| 14 |
Newport Trust Company
Washington,
District of Columbia
| $2.76B | $0 | 1 | 9.61% | Maintained |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $2.57B | +$208M | 24 | 1.05% | Increased |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $2.44B | -$38.5M | 24 | 0.94% | Reduced |
|
| 17 |
Wells Fargo
San Francisco,
California
| $2.38B | -$40.8M | 38 | 0.66% | Reduced |
|
| 18 |
Franklin Resources
San Mateo,
California
| $2.3B | +$251M | 18 | 1.12% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $2.25B | +$72.4M | 26 | 0.76% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $2.2B | -$29.2M | 24 | 0.93% | Reduced |
|
| 21 |
Norges Bank
Oslo,
Norway
| $2.04B | +$79.6M | 20 | 0.54% | Increased |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $2.01B | -$692K | 24 | 1.08% | Reduced |
|
| 23 |
Charles Schwab
San Francisco,
California
| $2.01B | -$44.8M | 23 | 0.92% | Reduced |
|
| 24 |
American Century Companies
Kansas City,
Missouri
| $2B | +$77.9M | 13 | 1.77% | Increased |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $1.99B | +$40.3M | 41 | 0.75% | Increased |
|