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
| $7.98B | +$2.07B | 11 | 0.92% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $7.64B | +$385M | 22 | 0.32% | Increased |
|
| 3 |
BlackRock
New York
| $7.22B | +$699M | 23 | 0.33% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.87B | -$1.02B | 13 | 0.75% | Reduced |
|
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $4.52B | +$121M | 1 | 4.87% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $3.05B | +$117M | 20 | 0.25% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $2.45B | +$500M | 2 | 0.52% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $2.3B | -$377M | 13 | 0.51% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $1.69B | -$3.08M | 21 | 0.35% | Reduced |
|
| 10 |
Jennison Associates
New York
| $1.61B | +$282M | 3 | 1.57% | Increased |
|
| 11 |
Boston Partners
Boston,
Massachusetts
| $1.49B | +$112M | 9 | 1.79% | Increased |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $1.43B | +$65.3M | 22 | 0.57% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $1.36B | +$76.1M | 20 | 0.37% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $1.26B | +$199M | 19 | 0.42% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $1.26B | +$31.9M | 22 | 0.32% | Increased |
|
| 16 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.21B | -$31.8M | 21 | 1% | Reduced |
|
| 17 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.12B | -$15.8M | 3 | 0.48% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $1.08B | -$33.1M | 15 | 0.37% | Reduced |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $1.06B | +$71.6M | 21 | 0.32% | Increased |
|
| 20 |
Morgan Stanley
New York
| $1.01B | -$134M | 26 | 0.27% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $951M | -$58.9M | 19 | 0.26% | Reduced |
|
| 22 |
Bank of America
Charlotte,
North Carolina
| $907M | +$76.5M | 25 | 0.15% | Increased |
|
| 23 |
WC
Wexford Capital
West Palm Beach,
Florida
| $808M | -$51.6M | 1 | 51.86% | Reduced |
|
| 24 |
American Century Companies
Kansas City,
Missouri
| $789M | +$198M | 8 | 0.79% | Increased |
|
| 25 |
Wells Fargo
San Francisco,
California
| $735M | +$5.22M | 24 | 0.22% | Increased |
|