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
| $7.53B | +$477M | 23 | 0.34% | Increased |
|
| 2 |
BlackRock
New York
| $7.03B | +$462M | 24 | 0.35% | Increased |
|
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $4.4B | +$35.1M | 1 | 5.72% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.56B | -$2.73B | 14 | 0.6% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $3.45B | -$114M | 15 | 0.47% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $3.21B | +$582M | 2 | 0.87% | Increased |
|
| 7 |
State Street
Boston,
Massachusetts
| $3.08B | +$55.6M | 21 | 0.28% | Increased |
|
| 8 |
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $2.75B | +$2.67B | 1 | 100% | New |
|
| 9 |
Jennison Associates
New York
| $1.85B | +$160M | 4 | 2.07% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $1.83B | -$19.3M | 12 | 0.46% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $1.31B | +$285M | 15 | 0.49% | Increased |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $1.29B | +$75.6M | 23 | 0.58% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $1.18B | +$8.6M | 21 | 0.37% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.16B | +$34.4M | 23 | 0.33% | Increased |
|
| 15 |
JP Morgan Chase
New York
| $1.1B | -$292M | 21 | 0.25% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $1.08B | -$48.4M | 21 | 0.41% | Reduced |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $1.07B | +$74.2M | 22 | 0.33% | Increased |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.02B | -$4.12M | 3 | 0.49% | Reduced |
|
| 19 |
Boston Partners
Boston,
Massachusetts
| $1.01B | -$330M | 5 | 1.45% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $1.01B | +$101M | 20 | 0.32% | Increased |
|
| 21 |
American Century Companies
Kansas City,
Missouri
| $910M | +$211M | 7 | 1.04% | Increased |
|
| 22 |
Morgan Stanley
New York
| $874M | -$70.7M | 27 | 0.26% | Reduced |
|
| 23 |
Bank of America
Charlotte,
North Carolina
| $779M | -$82.1M | 26 | 0.14% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $633M | +$20.1M | 24 | 0.21% | Increased |
|
| 25 |
BAMCO Inc
New York
| $554M | +$418K | 1 | 2.8% | Increased |
|