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
| $14.5B | +$740M | 22 | 0.94% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $5.19B | +$130M | 22 | 0.56% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $4.01B | +$194M | 14 | 0.56% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $3.93B | +$172M | 23 | 0.65% | Increased |
|
| 5 |
BlackRock Fund Advisors
San Francisco,
California
| $3.27B | +$147M | 23 | 0.76% | Increased |
|
| 6 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.78B | -$42.6M | 23 | 1.73% | Reduced |
|
| 7 |
Cohen & Steers
New York
| $2.73B | +$632M | 5 | 7.57% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $2.62B | +$458M | 6 | 0.72% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $2.61B | +$95.8M | 12 | 0.69% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $2.6B | +$81.5M | 21 | 1.06% | Increased |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $2.45B | +$125M | 3 | 0.85% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $2.4B | -$42.1M | 25 | 0.59% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $2.1B | -$56.4M | 22 | 0.54% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $2.03B | -$23.7M | 21 | 0.61% | Reduced |
|
| 15 |
Principal Financial Group
Des Moines,
Iowa
| $1.94B | +$87.1M | 16 | 2.81% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.8B | +$61.3M | 24 | 0.6% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $1.77B | -$246M | 17 | 0.87% | Reduced |
|
| 18 |
Franklin Resources
San Mateo,
California
| $1.71B | -$117M | 12 | 0.91% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $1.66B | -$345M | 24 | 0.55% | Reduced |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $1.51B | +$136M | 22 | 0.9% | Increased |
|
| 21 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.48B | -$167M | 19 | 0.32% | Reduced |
|
| 22 |
Lazard Asset Management
New York
| $1.47B | +$203M | 10 | 3.22% | Increased |
|
| 23 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.39B | +$91.4M | 23 | 1.49% | Increased |
|
| 24 |
Daiwa Securities Group
Tokyo,
Japan
| $1.39B | +$300M | 8 | 8.79% | Increased |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.35B | -$159M | 25 | 1.02% | Reduced |
|