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
| $9.8B | +$299M | 24 | 0.42% | Increased |
|
| 2 |
BlackRock
New York
| $9.22B | +$535M | 25 | 0.45% | Increased |
|
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $6.33B | -$1.09B | 1 | 6.86% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $6.01B | +$12.3M | 2 | 1.74% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $3.87B | -$45.7M | 22 | 0.34% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $2.92B | +$502M | 22 | 0.69% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $2.81B | -$448M | 16 | 0.39% | Reduced |
|
| 8 |
Jennison Associates
New York
| $2.33B | +$252M | 2 | 2.83% | Increased |
|
| 9 |
Goldman Sachs
New York
| $1.88B | +$1.06B | 23 | 0.66% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $1.75B | +$389M | 14 | 0.63% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $1.61B | -$58.1M | 12 | 0.43% | Reduced |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $1.6B | +$139M | 23 | 0.42% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.37B | -$2.61M | 24 | 0.39% | Reduced |
|
| 14 |
Nuveen
Charlotte,
North Carolina
| $1.35B | -$63M | 20 | 0.66% | Reduced |
|
| 15 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.34B | +$62.3M | 4 | 0.64% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $1.3B | +$62.9M | 21 | 0.43% | Increased |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $1.21B | +$17M | 22 | 0.63% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $1.18B | +$138M | 25 | 0.21% | Increased |
|
| 19 |
American Century Companies
Kansas City,
Missouri
| $986M | -$163M | 10 | 1.17% | Reduced |
|
| 20 |
Boston Partners
Boston,
Massachusetts
| $880M | +$125M | 8 | 1.75% | Increased |
|
| 21 |
BAMCO Inc
New York
| $846M | -$7.43M | 1 | 4.15% | Reduced |
|
| 22 |
Primecap Management
Pasadena,
California
| $825M | +$5.01M | 2 | 0.81% | Increased |
|
| 23 |
Morgan Stanley
New York
| $817M | -$173M | 29 | 0.22% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $772M | -$27.9M | 27 | 0.27% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $716M | +$28.4M | 21 | 0.42% | Increased |
|