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 | +$214M | 35 | 0.86% | Increased |
|
| 2 |
BlackRock
New York
| $27.9B | -$9.35M | 34 | 0.77% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $15.8B | -$8.55M | 34 | 0.83% | Reduced |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $8.18B | -$90.2M | 37 | 0.86% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $7.33B | +$168M | 38 | 0.86% | Increased |
|
| 6 |
Morgan Stanley
New York
| $7.31B | +$281M | 42 | 0.72% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $7.12B | -$24.9M | 16 | 1.35% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $6.66B | -$127M | 33 | 0.72% | Reduced |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $6.07B | +$502M | 31 | 0.51% | Increased |
|
| 10 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.65B | +$50M | 6 | 1.53% | Increased |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $4.21B | +$305M | 23 | 1.32% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $4.2B | -$125M | 29 | 0.88% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $4.1B | -$183M | 26 | 1.08% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $3.77B | -$257M | 32 | 0.72% | Reduced |
|
| 15 |
Newport Trust Company
Washington,
District of Columbia
| $3.47B | $0 | 1 | 10.14% | Maintained |
|
| 16 |
Capital World Investors
Los Angeles,
California
| $3.27B | +$1.18M | 4 | 0.63% | Increased |
|
| 17 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3B | +$237M | 39 | 0.79% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $2.64B | -$6.87M | 25 | 0.84% | Reduced |
|
| 19 |
Franklin Resources
San Mateo,
California
| $2.6B | +$261M | 18 | 1.23% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $2.58B | -$58.2M | 27 | 0.74% | Reduced |
|
| 21 |
Aristotle Capital Management
Los Angeles,
California
| $2.56B | -$39.3M | 3 | 5.19% | Reduced |
|
| 22 |
Norges Bank
Oslo,
Norway
| $2.54B | +$245M | 20 | 0.5% | Increased |
|
| 23 |
Wells Fargo
San Francisco,
California
| $2.45B | -$47.5M | 38 | 0.68% | Reduced |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $2.39B | -$6.99M | 21 | 0.83% | Reduced |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $2.37B | +$205M | 44 | 0.8% | Increased |
|