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
| $9B | -$1.12B | 14 | 1.12% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $7.02B | +$185M | 19 | 0.35% | Increased |
|
| 3 |
BlackRock
New York
| $6.22B | +$40.9M | 21 | 0.33% | Increased |
|
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $4.85B | -$66.6M | 1 | 6.53% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $3.46B | -$400M | 12 | 0.82% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $3.14B | +$2.21M | 19 | 0.28% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.47B | -$1.71B | 11 | 0.44% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $1.48B | +$5.76M | 2 | 0.35% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $1.46B | +$6.17M | 18 | 0.41% | Increased |
|
| 10 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.33B | -$19.8M | 17 | 1.27% | Reduced |
|
| 11 |
Dimensional Fund Advisors
Austin,
Texas
| $1.31B | +$7.98M | 18 | 0.6% | Increased |
|
| 12 |
Jennison Associates
New York
| $1.25B | +$37.6M | 3 | 1.33% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.24B | +$24.5M | 21 | 0.35% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $1.17B | +$128M | 12 | 0.46% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $1.16B | +$46.3M | 18 | 0.36% | Increased |
|
| 16 |
Boston Partners
Boston,
Massachusetts
| $1.14B | +$108M | 7 | 1.46% | Increased |
|
| 17 |
Morgan Stanley
New York
| $1.11B | -$660M | 25 | 0.33% | Reduced |
|
| 18 |
JP Morgan Chase
New York
| $1.07B | -$22.5M | 19 | 0.24% | Reduced |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $981M | +$141M | 23 | 0.19% | Increased |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $936M | +$23.4M | 20 | 0.37% | Increased |
|
| 21 |
Massachusetts Financial Services
Boston,
Massachusetts
| $826M | +$24.9M | 3 | 0.37% | Increased |
|
| 22 |
Goldman Sachs
New York
| $759M | -$174M | 18 | 0.2% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $667M | +$8.87M | 23 | 0.21% | Increased |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $637M | -$67.5M | 12 | 0.49% | Reduced |
|
| 25 |
BAMCO Inc
New York
| $579M | -$2.83M | 1 | 2.96% | Reduced |
|