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
| $7.74B | +$31M | 23 | 0.29% | Increased |
|
| 2 |
BlackRock
New York
| $7.44B | +$136M | 24 | 0.32% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $3.31B | -$7.56M | 22 | 0.25% | Reduced |
|
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $3B | +$38.6M | 1 | 3.18% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $2.63B | +$85.1M | 2 | 0.62% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $2.03B | +$42.6M | 12 | 0.45% | Increased |
|
| 7 |
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $1.85B | $0 | 1 | 35.38% | Maintained |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $1.63B | +$40.9M | 18 | 0.19% | Increased |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $1.51B | +$6.03M | 23 | 0.59% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $1.47B | +$118M | 14 | 0.45% | Increased |
|
| 11 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.35B | -$30.5M | 3 | 0.55% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $1.31B | -$54.4M | 22 | 0.26% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.23B | +$15.6M | 23 | 0.29% | Increased |
|
| 14 |
Boston Partners
Boston,
Massachusetts
| $1.21B | -$31M | 6 | 1.58% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $1.21B | +$150M | 22 | 0.31% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $1.16B | +$24.3M | 21 | 0.28% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $1.15B | -$41.3M | 21 | 0.31% | Reduced |
|
| 18 |
American Century Companies
Kansas City,
Missouri
| $1.06B | +$5.57M | 8 | 1.05% | Increased |
|
| 19 |
Jennison Associates
New York
| $1.05B | -$200M | 4 | 1.04% | Reduced |
|
| 20 |
Bank of America
Charlotte,
North Carolina
| $1.05B | -$21.8M | 26 | 0.16% | Reduced |
|
| 21 |
Morgan Stanley
New York
| $979M | +$216M | 29 | 0.26% | Increased |
|
| 22 |
Goldman Sachs
New York
| $886M | -$97.5M | 20 | 0.26% | Reduced |
|
| 23 |
Schroder Investment Management Group
London,
United Kingdom
| $873M | +$483M | 7 | 0.59% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $843M | +$149M | 25 | 0.24% | Increased |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $710M | +$648M | 20 | 0.28% | Increased |
|