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
| $8.25B | +$496M | 14 | 1.05% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $6.37B | +$241M | 19 | 0.33% | Increased |
|
| 3 |
BlackRock
New York
| $5.77B | +$5.38B | 21 | 0.32% | Increased |
|
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $3.79B | +$85.3M | 1 | 5.52% | Increased |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $3.67B | +$298M | 11 | 0.88% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.45B | -$306M | 11 | 0.65% | Reduced |
|
| 7 |
State Street
Boston,
Massachusetts
| $2.92B | +$17.6M | 20 | 0.26% | Increased |
|
| 8 |
Morgan Stanley
New York
| $1.53B | -$52.9M | 24 | 0.47% | Reduced |
|
| 9 |
Bank of New York Mellon
New York
| $1.43B | +$71.6M | 19 | 0.39% | Increased |
|
| 10 |
Dimensional Fund Advisors
Austin,
Texas
| $1.35B | -$14.2M | 18 | 0.65% | Reduced |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $1.25B | +$236M | 2 | 0.3% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $1.14B | +$23.3M | 21 | 0.33% | Increased |
|
| 13 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.08B | -$49.6M | 17 | 1.03% | Reduced |
|
| 14 |
Boston Partners
Boston,
Massachusetts
| $1.08B | +$411M | 7 | 1.38% | Increased |
|
| 15 |
JP Morgan Chase
New York
| $1.02B | -$183M | 18 | 0.23% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $994M | +$109M | 18 | 0.33% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $985M | +$13.4M | 13 | 0.4% | Increased |
|
| 18 |
Jennison Associates
New York
| $975M | +$1.91M | 3 | 1.05% | Increased |
|
| 19 |
Goldman Sachs
New York
| $897M | +$26.4M | 17 | 0.24% | Increased |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $836M | +$60.3M | 20 | 0.34% | Increased |
|
| 21 |
Bank of America
Charlotte,
North Carolina
| $792M | +$45M | 23 | 0.16% | Increased |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $775M | +$16.8M | 3 | 0.36% | Increased |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $694M | -$67.7M | 12 | 0.55% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $625M | +$17.7M | 23 | 0.2% | Increased |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $497M | +$5.59M | 21 | 0.37% | Increased |
|