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
| $6.94B | +$78.2M | 21 | 0.3% | Increased |
|
| 2 |
BlackRock
New York
| $6.23B | +$69.4M | 22 | 0.3% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.85B | +$1.74B | 12 | 0.77% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $4.61B | -$888M | 10 | 0.55% | Reduced |
|
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $3.4B | -$41.7M | 1 | 3.99% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $2.85B | -$169M | 19 | 0.24% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $2.83B | -$185M | 9 | 0.64% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $1.74B | +$113M | 19 | 0.37% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $1.6B | +$468M | 2 | 0.36% | Increased |
|
| 10 |
Boston Partners
Boston,
Massachusetts
| $1.44B | +$90.6M | 9 | 1.74% | Increased |
|
| 11 |
Dimensional Fund Advisors
Austin,
Texas
| $1.36B | +$511K | 20 | 0.57% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $1.25B | +$16.2M | 19 | 0.35% | Increased |
|
| 13 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.21B | -$39.7M | 3 | 0.52% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.2B | -$15.9M | 21 | 0.31% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $1.11B | -$69.5M | 11 | 0.4% | Reduced |
|
| 16 |
Morgan Stanley
New York
| $1.1B | +$84M | 25 | 0.31% | Increased |
|
| 17 |
Jennison Associates
New York
| $1.04B | -$61.9M | 3 | 1.04% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $990M | -$24.7M | 17 | 0.37% | Reduced |
|
| 19 |
Bank of Montreal
Toronto,
Ontario, Canada
| $985M | +$51.5M | 19 | 0.88% | Increased |
|
| 20 |
Goldman Sachs
New York
| $975M | -$32.5M | 17 | 0.25% | Reduced |
|
| 21 |
Geode Capital Management
Boston,
Massachusetts
| $933M | +$29M | 20 | 0.3% | Increased |
|
| 22 |
Bank of America
Charlotte,
North Carolina
| $864M | -$53.5M | 23 | 0.15% | Reduced |
|
| 23 |
WC
Wexford Capital
West Palm Beach,
Florida
| $811M | -$9.55M | 2 | 59.21% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $730M | +$44.3M | 23 | 0.22% | Increased |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $661M | -$49.4M | 22 | 0.32% | Reduced |
|