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
| $33.2B | -$97.8M | 36 | 0.82% | Reduced |
|
| 2 |
BlackRock
New York
| $25.5B | -$9.9M | 34 | 0.73% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $14.5B | -$212M | 35 | 0.8% | Reduced |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $7.24B | -$495M | 37 | 0.8% | Reduced |
|
| 5 |
Morgan Stanley
New York
| $6.88B | +$61.1M | 42 | 0.7% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $6.88B | +$119M | 37 | 0.82% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $6.17B | -$397M | 16 | 1.24% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $5.82B | -$263M | 38 | 0.64% | Reduced |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $5.56B | -$152M | 30 | 0.48% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $4.09B | +$227M | 24 | 1.1% | Increased |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $3.99B | +$25.2M | 23 | 1.31% | Increased |
|
| 12 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.96B | -$188M | 6 | 1.39% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $3.71B | -$59.4M | 28 | 0.82% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $3.59B | +$96.5M | 32 | 0.69% | Increased |
|
| 15 |
Newport Trust Company
Washington,
District of Columbia
| $3.05B | -$52.1M | 2 | 9.38% | Reduced |
|
| 16 |
Capital World Investors
Los Angeles,
California
| $2.77B | -$189M | 4 | 0.55% | Reduced |
|
| 17 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.75B | -$17M | 38 | 0.75% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $2.54B | +$93.3M | 21 | 0.52% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $2.47B | +$80.6M | 26 | 0.81% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $2.43B | +$34.9M | 26 | 0.7% | Increased |
|
| 21 |
Aristotle Capital Management
Los Angeles,
California
| $2.36B | -$82.3M | 3 | 5.08% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $2.35B | -$21.4M | 38 | 0.69% | Reduced |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $2.3B | +$93.8M | 20 | 0.81% | Increased |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $2.23B | +$30.3M | 44 | 0.77% | Increased |
|
| 25 |
Goldman Sachs
New York
| $2.19B | +$30.4M | 26 | 0.47% | Increased |
|