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
| $20.7B | +$144M | 27 | 0.93% | Increased |
|
| 2 |
BlackRock
New York
| $15.2B | +$429M | 28 | 0.77% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.71B | +$24.5M | 26 | 0.7% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $5.17B | +$823M | 7 | 1.4% | Increased |
|
| 5 |
Cohen & Steers
New York
| $4.42B | -$27.8M | 6 | 14.05% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $3.65B | -$435M | 29 | 0.84% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $3.47B | +$108M | 20 | 0.47% | Increased |
|
| 8 |
Partners Value Investments
Hamilton,
Bermuda
| $3.29B | $0 | 1 | 92.64% | Maintained |
|
| 9 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.24B | -$124M | 32 | 1.56% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $2.96B | -$118M | 31 | 0.52% | Reduced |
|
| 11 |
Principal Financial Group
Des Moines,
Iowa
| $2.92B | -$110M | 17 | 3.11% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $2.64B | -$108M | 25 | 1.01% | Reduced |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $2.53B | +$13.7M | 24 | 1.15% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $2.49B | +$68.6M | 28 | 0.7% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $2.36B | +$209M | 13 | 0.59% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $2.29B | +$464K | 21 | 0.85% | Increased |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $2.19B | +$162M | 27 | 0.68% | Increased |
|
| 18 |
APG Asset Management US
New York
| $2.05B | +$3.65M | 3 | 17.18% | Increased |
|
| 19 |
Bank of New York Mellon
New York
| $1.99B | -$120M | 26 | 0.62% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $1.8B | -$257M | 25 | 0.57% | Reduced |
|
| 21 |
Franklin Resources
San Mateo,
California
| $1.54B | -$131M | 13 | 0.93% | Reduced |
|
| 22 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.43B | -$149M | 32 | 1.01% | Reduced |
|
| 23 |
Morgan Stanley
New York
| $1.42B | +$8.39M | 33 | 0.43% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $1.41B | -$39.3M | 29 | 0.47% | Reduced |
|
| 25 |
Daiwa Securities Group
Tokyo,
Japan
| $1.34B | +$87.8M | 11 | 12.85% | Increased |
|