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 |
Vanguard Group
Malvern,
Pennsylvania
| $7.38B | +$143M | 21 | 0.32% | Increased |
|
| 2 |
BlackRock
New York
| $6.62B | +$58.5M | 22 | 0.31% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $6.15B | -$1.05B | 10 | 0.72% | Reduced |
|
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $4.02B | -$63.2M | 1 | 4.99% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.98B | +$1.96B | 12 | 0.65% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $3.18B | +$50.3M | 19 | 0.26% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $3.07B | -$633M | 11 | 0.68% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $1.69B | +$21.2M | 21 | 0.36% | Increased |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $1.45B | -$610K | 20 | 0.6% | Reduced |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $1.41B | +$2.35M | 2 | 0.31% | Increased |
|
| 11 |
Boston Partners
Boston,
Massachusetts
| $1.4B | +$186M | 8 | 1.65% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $1.33B | -$40.6M | 19 | 0.35% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.29B | +$27.8M | 21 | 0.33% | Increased |
|
| 14 |
Jennison Associates
New York
| $1.26B | +$176M | 3 | 1.25% | Increased |
|
| 15 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.24B | +$247M | 2 | 0.52% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $1.23B | -$3.69M | 12 | 0.44% | Reduced |
|
| 17 |
Morgan Stanley
New York
| $1.12B | +$268M | 25 | 0.31% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $1.1B | +$36.3M | 19 | 0.4% | Increased |
|
| 19 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.09B | +$15.1M | 17 | 0.95% | Increased |
|
| 20 |
Goldman Sachs
New York
| $1.08B | +$301M | 17 | 0.26% | Increased |
|
| 21 |
Geode Capital Management
Boston,
Massachusetts
| $970M | +$21.3M | 20 | 0.33% | Increased |
|
| 22 |
Bank of America
Charlotte,
North Carolina
| $958M | -$150M | 23 | 0.16% | Reduced |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $765M | +$144M | 23 | 0.49% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $715M | -$2.25M | 23 | 0.21% | Reduced |
|
| 25 |
American Century Companies
Kansas City,
Missouri
| $649M | -$26.7M | 7 | 0.65% | Reduced |
|