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
| $7.95B | +$42.8M | 23 | 0.31% | Increased |
|
| 2 |
BlackRock
New York
| $7.43B | +$17.2M | 24 | 0.33% | Increased |
|
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $3.71B | +$3.05M | 1 | 4.05% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $3.42B | +$118M | 21 | 0.27% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $3.04B | +$242M | 2 | 0.74% | Increased |
|
| 6 |
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $2.32B | $0 | 1 | 100% | Maintained |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $1.94B | -$97.3M | 11 | 0.44% | Reduced |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $1.83B | -$1.32B | 14 | 0.22% | Reduced |
|
| 9 |
Jennison Associates
New York
| $1.53B | -$57.7M | 4 | 1.52% | Reduced |
|
| 10 |
Dimensional Fund Advisors
Austin,
Texas
| $1.47B | +$16.9M | 23 | 0.59% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $1.4B | +$22.7M | 15 | 0.45% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $1.37B | +$185M | 22 | 0.28% | Increased |
|
| 13 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.34B | +$137M | 3 | 0.56% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.23B | +$10.6M | 23 | 0.3% | Increased |
|
| 15 |
Boston Partners
Boston,
Massachusetts
| $1.22B | +$128M | 5 | 1.61% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $1.19B | -$105M | 21 | 0.33% | Reduced |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $1.18B | +$58.1M | 23 | 0.31% | Increased |
|
| 18 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.13B | -$2.21B | 14 | 0.17% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $1.12B | +$27.9M | 21 | 0.38% | Increased |
|
| 20 |
Goldman Sachs
New York
| $1.07B | +$64.1M | 20 | 0.32% | Increased |
|
| 21 |
Bank of America
Charlotte,
North Carolina
| $1.06B | +$197M | 25 | 0.16% | Increased |
|
| 22 |
American Century Companies
Kansas City,
Missouri
| $1.04B | +$30.2M | 8 | 1.05% | Increased |
|
| 23 |
Morgan Stanley
New York
| $802M | -$85.1M | 27 | 0.23% | Reduced |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $751M | +$270M | 25 | 0.45% | Increased |
|
| 25 |
Wells Fargo
San Francisco,
California
| $684M | -$8.9M | 24 | 0.2% | Reduced |
|