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
| $32.7B | +$1.1B | 30 | 0.88% | Increased |
|
| 2 |
BlackRock
New York
| $29.1B | +$457M | 32 | 0.86% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $16.2B | +$46.2M | 29 | 0.93% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $10.4B | +$411M | 5 | 1.93% | Increased |
|
| 5 |
Bank of America
Charlotte,
North Carolina
| $9.53B | +$783M | 40 | 1.07% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $6.15B | -$774M | 31 | 0.82% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $5.94B | +$121M | 35 | 0.91% | Increased |
|
| 8 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.51B | -$152M | 6 | 1.69% | Reduced |
|
| 9 |
Bank of New York Mellon
New York
| $5.13B | -$154M | 30 | 1.05% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $4.5B | -$9.11M | 41 | 0.66% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $4.5B | -$128M | 29 | 0.84% | Reduced |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.37B | -$1.54B | 23 | 0.44% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $4.33B | -$916M | 21 | 0.76% | Reduced |
|
| 14 |
Newport Trust Company
Washington,
District of Columbia
| $3.63B | $0 | 1 | 9.04% | Maintained |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $3.56B | +$51.8M | 25 | 1.18% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $3.34B | +$83.4M | 27 | 0.89% | Increased |
|
| 17 |
Wells Fargo
San Francisco,
California
| $3.28B | -$18.7M | 39 | 0.74% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $3.15B | -$101M | 24 | 1% | Reduced |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $3.04B | -$82.4M | 28 | 1.01% | Reduced |
|
| 20 |
Fidelity Investments
Boston,
Massachusetts
| $2.93B | +$128M | 30 | 0.25% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $2.77B | +$58.5M | 20 | 0.63% | Increased |
|
| 22 |
Charles Schwab
San Francisco,
California
| $2.76B | -$91.7M | 25 | 1.01% | Reduced |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $2.7B | -$85.6M | 41 | 0.9% | Reduced |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $2.67B | +$234M | 23 | 1.17% | Increased |
|
| 25 |
Capital International Investors
Los Angeles,
California
| $2.47B | +$410M | 5 | 0.63% | Increased |
|