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
| $29.6B | -$90.3M | 29 | 0.86% | Reduced |
|
| 2 |
BlackRock
New York
| $26.8B | +$512M | 31 | 0.85% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $15.3B | -$151M | 29 | 0.94% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $9.51B | +$1.28B | 5 | 1.83% | Increased |
|
| 5 |
Bank of America
Charlotte,
North Carolina
| $8.23B | +$92.1M | 37 | 1.06% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $6.54B | -$558M | 31 | 0.96% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.6B | +$5.4M | 21 | 0.58% | Increased |
|
| 8 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.54B | -$256M | 5 | 1.78% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $5.46B | +$174M | 33 | 0.92% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $5.06B | -$551M | 19 | 0.93% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $4.99B | -$256M | 31 | 1.09% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $4.33B | -$107M | 29 | 0.84% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $4.28B | +$219M | 39 | 0.66% | Increased |
|
| 14 |
Newport Trust Company
Washington,
District of Columbia
| $3.56B | $0 | 1 | 9.8% | Maintained |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $3.35B | -$109M | 24 | 1.19% | Reduced |
|
| 16 |
Wells Fargo
San Francisco,
California
| $3.07B | +$43.5M | 39 | 0.74% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $3.06B | -$98.6M | 24 | 1.04% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $3.03B | +$156M | 26 | 0.88% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $2.84B | -$28.1M | 26 | 1.02% | Reduced |
|
| 20 |
Franklin Resources
San Mateo,
California
| $2.82B | -$126M | 15 | 1.19% | Reduced |
|
| 21 |
Fidelity Investments
Boston,
Massachusetts
| $2.65B | +$87.8M | 27 | 0.24% | Increased |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $2.65B | +$148M | 39 | 0.89% | Increased |
|
| 23 |
Charles Schwab
San Francisco,
California
| $2.61B | +$35.5M | 23 | 1.04% | Increased |
|
| 24 |
Norges Bank
Oslo,
Norway
| $2.46B | -$231M | 20 | 0.57% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $2.32B | +$51.2M | 25 | 0.91% | Increased |
|