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
| $21.1B | +$1.88B | 23 | 1.08% | Increased |
|
| 2 |
BlackRock
New York
| $13.4B | +$12.6B | 25 | 0.73% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.26B | +$214M | 23 | 0.65% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $5.45B | +$260M | 16 | 0.69% | Increased |
|
| 5 |
STT
Singapore Technologies Telemedia
Singapore
| $3.75B | +$3.7M | 1 | 100% | New |
|
| 6 |
Cohen & Steers
New York
| $3.7B | -$478M | 5 | 9.89% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $3.39B | +$50.8M | 12 | 0.82% | Increased |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.13B | -$63.4M | 24 | 1.68% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $3.07B | +$246M | 26 | 0.61% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $2.84B | +$110M | 17 | 1.16% | Increased |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $2.83B | +$200M | 7 | 0.68% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $2.74B | +$162M | 22 | 0.76% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $2.74B | -$142M | 22 | 0.9% | Reduced |
|
| 14 |
Principal Financial Group
Des Moines,
Iowa
| $2.53B | +$74.1M | 15 | 3.05% | Increased |
|
| 15 |
JP Morgan Chase
New York
| $2.48B | +$92.6M | 23 | 0.57% | Increased |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $2.28B | +$12.5M | 23 | 1.09% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $2.25B | +$103M | 23 | 0.65% | Increased |
|
| 18 |
Goldman Sachs
New York
| $2.24B | -$39.4M | 24 | 0.61% | Reduced |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.9B | +$31.9M | 19 | 0.36% | Increased |
|
| 20 |
Franklin Resources
San Mateo,
California
| $1.84B | -$32M | 13 | 0.94% | Reduced |
|
| 21 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.78B | +$210M | 22 | 1.69% | Increased |
|
| 22 |
Daiwa Securities Group
Tokyo,
Japan
| $1.73B | -$335M | 10 | 10.88% | Reduced |
|
| 23 |
Geode Capital Management
Boston,
Massachusetts
| $1.58B | +$190M | 24 | 0.65% | Increased |
|
| 24 |
APG Asset Management US
New York
| $1.5B | -$32.7M | 3 | 12.63% | Reduced |
|
| 25 |
Janus Henderson Investors US
Denver,
Colorado
| $1.43B | -$33.3M | 11 | 1.17% | Reduced |
|