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 |
Fidelity Investments
Boston,
Massachusetts
| $4.7B | +$486M | 12 | 0.63% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $3.77B | +$380M | 19 | 0.25% | Increased |
|
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $2.57B | +$270M | 1 | 4.47% | Increased |
|
| 4 |
Wellington Management Group
Boston,
Massachusetts
| $2.42B | +$111M | 8 | 0.63% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.17B | -$62.8M | 10 | 0.46% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $1.87B | +$299M | 18 | 0.2% | Increased |
|
| 7 |
BlackRock Institutional Trust
San Francisco,
California
| $1.72B | +$167M | 20 | 0.28% | Increased |
|
| 8 |
Morgan Stanley
New York
| $1.41B | -$34.5M | 24 | 0.51% | Reduced |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $1.22B | +$473M | 2 | 0.34% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $1.21B | +$266M | 16 | 0.3% | Increased |
|
| 11 |
BlackRock Fund Advisors
San Francisco,
California
| $1.19B | +$227M | 20 | 0.27% | Increased |
|
| 12 |
Jennison Associates
New York
| $1.16B | -$14.1M | 4 | 1.14% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $996M | +$232M | 20 | 0.3% | Increased |
|
| 14 |
Ameriprise
Minneapolis,
Minnesota
| $968M | +$128M | 13 | 0.57% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $761M | -$131M | 20 | 0.25% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $751M | -$31.2M | 17 | 0.3% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $743M | -$122M | 12 | 0.37% | Reduced |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $712M | +$81.4M | 17 | 0.44% | Increased |
|
| 19 |
Goldman Sachs
New York
| $696M | +$255M | 17 | 0.22% | Increased |
|
| 20 |
Bank of America
Charlotte,
North Carolina
| $629M | +$60.1M | 22 | 0.15% | Increased |
|
| 21 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $500M | +$73.2M | 20 | 0.35% | Increased |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $495M | -$3.79M | 3 | 0.26% | Reduced |
|
| 23 |
Credit Suisse
Zurich,
Switzerland
| $479M | +$211M | 15 | 0.55% | Increased |
|
| 24 |
Geode Capital Management
Boston,
Massachusetts
| $475M | +$51.4M | 19 | 0.27% | Increased |
|
| 25 |
BlackRock Group
London,
United Kingdom
| $465M | +$3.09M | 15 | 0.26% | Increased |
|