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
| $17.9B | +$519M | 23 | 1.05% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $6.49B | +$326M | 23 | 0.65% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $4.9B | +$289M | 17 | 0.65% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $4.46B | -$8.76M | 23 | 0.69% | Reduced |
|
| 5 |
Cohen & Steers
New York
| $4.45B | +$351M | 5 | 11.42% | Increased |
|
| 6 |
BlackRock Fund Advisors
San Francisco,
California
| $3.93B | +$112M | 22 | 0.81% | Increased |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.96B | +$58.8M | 24 | 1.67% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $2.91B | +$10.3M | 6 | 0.76% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $2.78B | -$160M | 21 | 0.96% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $2.76B | -$6.36M | 26 | 0.61% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $2.71B | +$19.6M | 13 | 0.68% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $2.44B | +$28.8M | 22 | 0.72% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $2.34B | +$89.3M | 17 | 1.11% | Increased |
|
| 14 |
Principal Financial Group
Des Moines,
Iowa
| $2.25B | +$128M | 16 | 2.96% | Increased |
|
| 15 |
Daiwa Securities Group
Tokyo,
Japan
| $2.15B | +$162M | 10 | 12.85% | Increased |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $2.12B | -$139M | 2 | 0.7% | Reduced |
|
| 17 |
JP Morgan Chase
New York
| $2.09B | +$141M | 22 | 0.52% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $2.07B | -$50.9M | 23 | 0.64% | Reduced |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $1.97B | +$132M | 22 | 1.07% | Increased |
|
| 20 |
Franklin Resources
San Mateo,
California
| $1.75B | +$47.6M | 13 | 0.92% | Increased |
|
| 21 |
Goldman Sachs
New York
| $1.66B | -$53.1M | 23 | 0.5% | Reduced |
|
| 22 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.65B | +$50.4M | 26 | 1.16% | Increased |
|
| 23 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.61B | +$79M | 20 | 1.76% | Increased |
|
| 24 |
Lazard Asset Management
New York
| $1.54B | -$88.1M | 11 | 3.07% | Reduced |
|
| 25 |
APG Asset Management US
New York
| $1.48B | +$26.1M | 4 | 11.78% | Increased |
|