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
| $36.8B | +$83.2M | 36 | 0.8% | Increased |
|
| 2 |
BlackRock
New York
| $28.3B | +$284M | 34 | 0.72% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $16.2B | +$190M | 33 | 0.79% | Increased |
|
| 4 |
Morgan Stanley
New York
| $7.99B | +$374M | 43 | 0.7% | Increased |
|
| 5 |
Bank of America
Charlotte,
North Carolina
| $7.94B | -$53.2M | 41 | 0.8% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $7.78B | +$144M | 37 | 0.81% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $6.56B | -$269M | 15 | 1.22% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $6.26B | -$264M | 39 | 0.6% | Reduced |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $5.89B | -$118M | 30 | 0.45% | Reduced |
|
| 10 |
Ameriprise
Minneapolis,
Minnesota
| $4.56B | +$61.3M | 25 | 1.37% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $4.47B | -$65.3M | 25 | 1.06% | Reduced |
|
| 12 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.25B | -$143M | 6 | 1.37% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $3.9B | -$121M | 29 | 0.79% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $3.87B | -$75.5M | 32 | 0.7% | Reduced |
|
| 15 |
Newport Trust Company
Washington,
District of Columbia
| $3.32B | -$125M | 2 | 8.84% | Reduced |
|
| 16 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.26B | +$188M | 38 | 0.76% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $3.15B | +$510M | 22 | 1.01% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $2.96B | +$157M | 21 | 0.52% | Increased |
|
| 19 |
Goldman Sachs
New York
| $2.78B | +$334M | 27 | 0.51% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $2.75B | +$28.5M | 26 | 0.7% | Increased |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $2.74B | +$24M | 26 | 0.8% | Increased |
|
| 22 |
Aristotle Capital Management
Los Angeles,
California
| $2.59B | -$146M | 3 | 5.07% | Reduced |
|
| 23 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.58B | +$525M | 24 | 0.35% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $2.53B | -$2.32M | 39 | 0.66% | Reduced |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $2.53B | +$55.4M | 44 | 0.76% | Increased |
|