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
| $38.9B | +$255M | 36 | 0.77% | Increased |
|
| 2 |
BlackRock
New York
| $29.9B | -$75.3M | 35 | 0.7% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $17.1B | -$32.9M | 33 | 0.77% | Reduced |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $8.92B | +$341M | 38 | 0.81% | Increased |
|
| 5 |
Morgan Stanley
New York
| $8.79B | +$462M | 43 | 0.71% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $8.45B | +$214M | 37 | 0.78% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $7.06B | +$435M | 39 | 0.6% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $6.98B | +$346M | 28 | 0.47% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $6.46B | -$388M | 12 | 1.14% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $5B | +$95.4M | 26 | 1.07% | Increased |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $4.77B | -$156M | 24 | 1.31% | Reduced |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.47B | +$1.85B | 23 | 0.55% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $3.89B | -$193M | 32 | 0.67% | Reduced |
|
| 14 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.68B | -$575M | 7 | 1.1% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $3.6B | -$465M | 27 | 0.69% | Reduced |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $3.52B | +$173M | 22 | 1.05% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $3.39B | +$50.3M | 19 | 0.54% | Increased |
|
| 18 |
Newport Trust Company
Washington,
District of Columbia
| $3.22B | -$28.7M | 1 | 8.74% | Reduced |
|
| 19 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.02B | -$333M | 38 | 0.69% | Reduced |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $2.99B | +$37.6M | 27 | 0.81% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $2.99B | +$17.5M | 26 | 0.69% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $2.89B | +$119M | 39 | 0.7% | Increased |
|
| 23 |
Goldman Sachs
New York
| $2.84B | +$9.96M | 29 | 0.5% | Increased |
|
| 24 |
Aristotle Capital Management
Los Angeles,
California
| $2.84B | -$54.4M | 3 | 5.27% | Reduced |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $2.8B | +$159M | 44 | 0.7% | Increased |
|