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
| $7.71B | +$67.4M | 22 | 0.3% | Increased |
|
| 2 |
BlackRock
New York
| $7.25B | -$14.2M | 23 | 0.31% | Reduced |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.35B | +$1.66B | 13 | 0.78% | Increased |
|
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $3.48B | -$14.5M | 1 | 3.75% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $3.37B | +$252M | 20 | 0.26% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $3.09B | -$3.92B | 15 | 0.35% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $2.26B | +$227M | 2 | 0.55% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $2.25B | -$331M | 13 | 0.47% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $1.63B | -$247M | 20 | 0.31% | Reduced |
|
| 10 |
Boston Partners
Boston,
Massachusetts
| $1.58B | -$118M | 8 | 1.83% | Reduced |
|
| 11 |
Dimensional Fund Advisors
Austin,
Texas
| $1.47B | -$5.21M | 22 | 0.56% | Reduced |
|
| 12 |
Jennison Associates
New York
| $1.36B | +$109M | 3 | 1.25% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $1.35B | -$67.4M | 20 | 0.35% | Reduced |
|
| 14 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.29B | -$2.65M | 4 | 0.53% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $1.28B | -$13.4M | 22 | 0.31% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $1.16B | -$54.1M | 19 | 0.36% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $1.15B | +$29M | 14 | 0.37% | Increased |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $1.08B | +$31.5M | 21 | 0.3% | Increased |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $1.03B | +$35.5M | 26 | 0.16% | Increased |
|
| 20 |
Morgan Stanley
New York
| $988M | -$18.7M | 26 | 0.25% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $961M | +$10.5M | 20 | 0.25% | Increased |
|
| 22 |
Bank of Montreal
Toronto,
Ontario, Canada
| $960M | +$1.56M | 22 | 0.75% | Increased |
|
| 23 |
American Century Companies
Kansas City,
Missouri
| $828M | -$25.2M | 8 | 0.81% | Reduced |
|
| 24 |
Lazard Asset Management
New York
| $722M | +$12.9M | 3 | 1.17% | Increased |
|
| 25 |
Wells Fargo
San Francisco,
California
| $716M | -$60.1M | 24 | 0.2% | Reduced |
|