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
| $22B | -$622M | 28 | 0.92% | Reduced |
|
| 2 |
BlackRock
New York
| $15.9B | +$261M | 30 | 0.73% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.74B | -$42.8M | 26 | 0.65% | Reduced |
|
| 4 |
Cohen & Steers
New York
| $4.85B | +$273M | 6 | 13.89% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $4.22B | +$287M | 6 | 0.9% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $3.94B | -$1.12B | 18 | 0.45% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $3.92B | -$46.9M | 28 | 0.81% | Reduced |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.57B | +$38.5M | 31 | 1.6% | Increased |
|
| 9 |
Partners Value Investments
Hamilton,
Bermuda
| $3.48B | $0 | 1 | 91.42% | Maintained |
|
| 10 |
Principal Financial Group
Des Moines,
Iowa
| $3.34B | +$236M | 17 | 3.07% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $3.3B | -$28.2M | 29 | 0.55% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $3.14B | +$366M | 25 | 1.04% | Increased |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $2.74B | +$47.8M | 25 | 1.09% | Increased |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $2.71B | -$244M | 15 | 0.6% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.59B | -$30.4M | 28 | 0.66% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $2.59B | -$208M | 20 | 0.89% | Reduced |
|
| 17 |
APG Asset Management US
New York
| $2.28B | +$332M | 4 | 17.7% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $2.27B | -$42.7M | 26 | 0.62% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $2.12B | -$317M | 27 | 0.57% | Reduced |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $2.11B | +$49.8M | 26 | 0.65% | Increased |
|
| 21 |
Franklin Resources
San Mateo,
California
| $1.9B | +$67.8M | 14 | 0.97% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $1.71B | -$31.6M | 29 | 0.51% | Reduced |
|
| 23 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.57B | -$177M | 30 | 1.29% | Reduced |
|
| 24 |
Daiwa Securities Group
Tokyo,
Japan
| $1.48B | -$44.7M | 10 | 11.69% | Reduced |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.46B | -$267M | 32 | 0.73% | Reduced |
|