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
| $10.4B | +$153M | 24 | 0.35% | Increased |
|
| 2 |
BlackRock
New York
| $9.78B | +$160M | 25 | 0.37% | Increased |
|
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $5.78B | +$122M | 1 | 5.59% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $4.98B | +$148M | 2 | 1.11% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $4.3B | +$90.3M | 22 | 0.29% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $2.76B | -$19.5M | 16 | 0.3% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $2.54B | +$707M | 22 | 0.47% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $2.05B | -$478M | 13 | 0.43% | Reduced |
|
| 9 |
Renaissance Technologies
New York
| $1.76B | +$1.02B | 12 | 1.35% | Increased |
|
| 10 |
Jennison Associates
New York
| $1.72B | -$37M | 3 | 1.73% | Reduced |
|
| 11 |
Dimensional Fund Advisors
Austin,
Texas
| $1.69B | -$15.6M | 22 | 0.62% | Reduced |
|
| 12 |
Norges Bank
Oslo,
Norway
| $1.63B | +$13.8M | 14 | 0.46% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $1.6B | +$49.7M | 24 | 0.33% | Increased |
|
| 14 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.59B | +$37.2M | 3 | 0.6% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $1.56B | -$15.9M | 24 | 0.35% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $1.45B | +$58.2M | 21 | 0.37% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $1.41B | +$312M | 20 | 0.54% | Increased |
|
| 18 |
American Century Companies
Kansas City,
Missouri
| $1.3B | -$126M | 8 | 1.24% | Reduced |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $1.28B | +$27.8M | 24 | 0.18% | Increased |
|
| 20 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.11B | +$274M | 13 | 0.14% | Increased |
|
| 21 |
Goldman Sachs
New York
| $1.1B | +$296M | 21 | 0.28% | Increased |
|
| 22 |
Boston Partners
Boston,
Massachusetts
| $1.07B | -$272M | 7 | 1.42% | Reduced |
|
| 23 |
Morgan Stanley
New York
| $1.05B | +$40.9M | 28 | 0.25% | Increased |
|
| 24 |
Invesco
Atlanta,
Georgia
| $937M | -$488M | 21 | 0.29% | Reduced |
|
| 25 |
Wells Fargo
San Francisco,
California
| $916M | -$87.3M | 25 | 0.25% | Reduced |
|