Data Centers & Digital Infrastructure
Data centers and digital infrastructure are the buildings, power, and cooling that computing actually runs in. Demand from artificial intelligence has turned a steady real estate and utilities business into a capacity race constrained by electricity and land.
78 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $10.6B | +$1B | 22 | 0.72% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $4.37B | +$39.1M | 21 | 0.45% | Increased |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $3.52B | +$75.5M | 20 | 0.55% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $3.32B | -$119M | 17 | 0.42% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $2.6B | -$20.2M | 12 | 0.67% | Reduced |
|
| 6 |
BlackRock Fund Advisors
San Francisco,
California
| $2.52B | -$87.2M | 19 | 0.6% | Reduced |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.46B | -$135M | 23 | 1.72% | Reduced |
|
| 8 |
Norges Bank
Oslo,
Norway
| $2.14B | +$30.6M | 17 | 1.05% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $2.08B | +$41.1M | 19 | 0.47% | Increased |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $2.04B | -$102M | 5 | 0.55% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $2.03B | -$172M | 21 | 0.79% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $1.99B | +$38.7M | 21 | 0.52% | Increased |
|
| 13 |
Franklin Resources
San Mateo,
California
| $1.92B | -$21.8M | 11 | 0.87% | Reduced |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $1.91B | +$995M | 3 | 0.65% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $1.8B | +$68.9M | 23 | 0.54% | Increased |
|
| 16 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.63B | +$114M | 17 | 0.34% | Increased |
|
| 17 |
Goldman Sachs
New York
| $1.56B | +$250M | 23 | 0.5% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $1.55B | +$554M | 25 | 0.52% | Increased |
|
| 19 |
Morgan Stanley
New York
| $1.45B | +$102M | 27 | 0.53% | Increased |
|
| 20 |
SA
SPO Advisory
San Anselmo,
California
| $1.3B | $0 | 1 | 17.88% | Maintained |
|
| 21 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.22B | -$10.7M | 22 | 0.76% | Reduced |
|
| 22 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.17B | -$59M | 21 | 1.36% | Reduced |
|
| 23 |
Principal Financial Group
Des Moines,
Iowa
| $1.16B | +$23.1M | 14 | 1.73% | Increased |
|
| 24 |
Lazard Asset Management
New York
| $1.03B | -$109M | 13 | 2.23% | Reduced |
|
| 25 |
APG Asset Management US
New York
| $1.02B | -$45.7M | 2 | 8.47% | Reduced |
|