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
| $7.99B | +$125M | 24 | 0.3% | Increased |
|
| 2 |
BlackRock
New York
| $7.68B | +$126M | 25 | 0.32% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $3.33B | -$12.4M | 21 | 0.25% | Reduced |
|
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $3.24B | +$9.83M | 1 | 3.69% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $2.92B | +$106M | 2 | 0.7% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $2.23B | +$206M | 12 | 0.5% | Increased |
|
| 7 |
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $1.99B | $0 | 1 | 47.32% | Maintained |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $1.79B | +$48.7M | 17 | 0.21% | Increased |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $1.5B | -$9.76M | 22 | 0.58% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $1.4B | +$61.9M | 22 | 0.28% | Increased |
|
| 11 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.36B | +$14.4M | 3 | 0.55% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $1.31B | -$174M | 14 | 0.4% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.27B | +$22.9M | 24 | 0.3% | Increased |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $1.21B | +$29.1M | 24 | 0.28% | Increased |
|
| 15 |
Boston Partners
Boston,
Massachusetts
| $1.18B | -$7.04M | 6 | 1.6% | Reduced |
|
| 16 |
American Century Companies
Kansas City,
Missouri
| $1.17B | +$109M | 7 | 1.17% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $1.17B | -$55.1M | 21 | 0.3% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $1.15B | +$178K | 22 | 0.32% | Increased |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $1.05B | +$3.34M | 25 | 0.16% | Increased |
|
| 20 |
Jennison Associates
New York
| $1.05B | -$76.7M | 3 | 1.1% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $823M | -$42.3M | 25 | 0.23% | Reduced |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $811M | +$96.1M | 20 | 0.33% | Increased |
|
| 23 |
Morgan Stanley
New York
| $772M | -$217M | 28 | 0.2% | Reduced |
|
| 24 |
Charles Schwab
San Francisco,
California
| $641M | +$33.5M | 20 | 0.38% | Increased |
|
| 25 |
Goldman Sachs
New York
| $602M | -$293M | 21 | 0.17% | Reduced |
|