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
| $24B | +$1.01B | 28 | 0.94% | Increased |
|
| 2 |
BlackRock
New York
| $17.5B | +$881M | 29 | 0.76% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $9.05B | +$876M | 26 | 0.7% | Increased |
|
| 4 |
Cohen & Steers
New York
| $5.09B | +$131M | 6 | 14.8% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $4.89B | +$668M | 6 | 1.19% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $4.85B | +$585M | 28 | 0.93% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $4B | -$42.8M | 21 | 0.45% | Reduced |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.92B | +$6.35M | 31 | 1.63% | Increased |
|
| 9 |
Partners Value Investments
Hamilton,
Bermuda
| $3.82B | $0 | 1 | 91.99% | Maintained |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $3.58B | +$84.7M | 32 | 0.56% | Increased |
|
| 11 |
Principal Financial Group
Des Moines,
Iowa
| $3.55B | +$57.9M | 17 | 3.13% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $3.25B | -$49.6M | 25 | 1.02% | Reduced |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $3B | +$155M | 24 | 1.14% | Increased |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $2.89B | -$21.8M | 11 | 0.61% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.87B | +$137M | 28 | 0.7% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $2.75B | +$5.67M | 20 | 0.89% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $2.5B | +$85.1M | 26 | 0.64% | Increased |
|
| 18 |
Goldman Sachs
New York
| $2.42B | +$197M | 24 | 0.63% | Increased |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $2.41B | +$193M | 26 | 0.68% | Increased |
|
| 20 |
APG Asset Management US
New York
| $2.29B | -$41.1M | 3 | 17.82% | Reduced |
|
| 21 |
Franklin Resources
San Mateo,
California
| $1.97B | -$44.8M | 13 | 0.98% | Reduced |
|
| 22 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.86B | +$334M | 31 | 0.94% | Increased |
|
| 23 |
Wells Fargo
San Francisco,
California
| $1.75B | -$62.5M | 30 | 0.49% | Reduced |
|
| 24 |
Morgan Stanley
New York
| $1.67B | +$208M | 33 | 0.42% | Increased |
|
| 25 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.64B | -$58.1M | 30 | 1.29% | Reduced |
|