Electrification & Grid
Electrification and grid covers the equipment and construction needed to move far more electricity than today’s network was built for. Transformers, switchgear, and cable have all become scarce, with order books stretching years ahead.
59 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $160B | +$3.35B | 39 | 2.37% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $125B | +$767M | 38 | 2.66% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $81.9B | +$2.27B | 39 | 2.42% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $47B | +$96.2M | 41 | 2.51% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $44.3B | -$959M | 38 | 1.93% | Reduced |
|
| 6 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $43.9B | +$497M | 29 | 1.98% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $36.5B | -$3.45B | 39 | 2.02% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $33.5B | -$404M | 46 | 1.77% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $32.8B | +$456M | 30 | 2.59% | Increased |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $27.1B | +$1.77B | 8 | 3.2% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $25B | +$23.4B | 19 | 2.49% | New |
|
| 12 |
Goldman Sachs
New York
| $21.8B | +$1.54B | 36 | 1.89% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $20.1B | -$988M | 35 | 1.3% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $18.8B | +$87.2M | 38 | 2.19% | Increased |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $16.9B | +$870M | 30 | 1.69% | Increased |
|
| 16 |
Charles Schwab
San Francisco,
California
| $14.1B | -$57.5M | 31 | 1.88% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $13.4B | +$1.01B | 30 | 3.19% | Increased |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $12.7B | +$22.8M | 30 | 2.64% | Increased |
|
| 19 |
Bank of New York Mellon
New York
| $12.6B | -$577M | 31 | 2.07% | Reduced |
|
| 20 |
UBS AM
Chicago,
Illinois
| $12.3B | -$1.43B | 32 | 2.24% | Reduced |
|
| 21 |
Amundi
Paris,
France
| $12B | -$1.11B | 23 | 2.9% | Reduced |
|
| 22 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $11.4B | +$41.2M | 39 | 2.5% | Increased |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $9.93B | +$452M | 51 | 1.26% | Increased |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $9.43B | -$602M | 18 | 1.63% | Reduced |
|
| 25 |
First Trust Advisors
Wheaton,
Illinois
| $7.58B | +$1.31B | 26 | 4.46% | Increased |
|