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
| $36.2B | +$529M | 35 | 0.82% | Increased |
|
| 2 |
BlackRock
New York
| $30.8B | +$158M | 38 | 0.78% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $17.6B | +$238M | 34 | 0.83% | Increased |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $9.48B | -$555M | 43 | 0.92% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $6.8B | +$236M | 37 | 0.82% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $6.42B | -$2.44B | 7 | 1.01% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $6.18B | -$193M | 34 | 0.71% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $5.44B | +$684M | 20 | 0.87% | Increased |
|
| 9 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.19B | +$96.4M | 6 | 1.42% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $5.19B | +$79.3M | 32 | 0.94% | Increased |
|
| 11 |
Fidelity Investments
Boston,
Massachusetts
| $5.16B | +$674M | 27 | 0.38% | Increased |
|
| 12 |
Morgan Stanley
New York
| $5.01B | +$190M | 43 | 0.62% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $4.54B | -$86.9M | 32 | 0.74% | Reduced |
|
| 14 |
Ameriprise
Minneapolis,
Minnesota
| $3.89B | +$61.8M | 28 | 1.08% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $3.53B | -$5.36M | 27 | 0.85% | Reduced |
|
| 16 |
Newport Trust Company
Washington,
District of Columbia
| $3.49B | $0 | 1 | 9.41% | Maintained |
|
| 17 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.25B | -$215M | 25 | 0.29% | Reduced |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $3.23B | -$9.02M | 30 | 0.98% | Reduced |
|
| 19 |
AllianceBernstein
Nashville,
Tennessee
| $3.2B | -$33.6M | 24 | 1.13% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $3.16B | +$102M | 26 | 0.93% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $3.04B | -$31.5M | 23 | 0.63% | Reduced |
|
| 22 |
Capital International Investors
Los Angeles,
California
| $2.85B | +$11.2M | 5 | 0.6% | Increased |
|
| 23 |
Wells Fargo
San Francisco,
California
| $2.82B | -$568M | 39 | 0.7% | Reduced |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $2.81B | +$1.99M | 27 | 0.85% | Increased |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $2.77B | -$51.5M | 43 | 0.79% | Reduced |
|