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
| $15.4B | -$97.4M | 24 | 0.55% | Reduced |
|
| 2 |
BlackRock
New York
| $14.4B | +$251M | 25 | 0.58% | Increased |
|
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $12.7B | -$248M | 1 | 9.69% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $11.9B | -$133M | 2 | 2.87% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $6.04B | +$102M | 22 | 0.44% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $5.49B | +$50.6M | 18 | 0.6% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $5.07B | +$382M | 23 | 0.98% | Increased |
|
| 8 |
Jennison Associates
New York
| $4.25B | -$372M | 2 | 3.84% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $2.7B | -$43.7M | 14 | 0.78% | Reduced |
|
| 10 |
Goldman Sachs
New York
| $2.68B | -$599M | 21 | 0.81% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $2.48B | -$50.3M | 23 | 0.53% | Reduced |
|
| 12 |
Nuveen
Charlotte,
North Carolina
| $2.19B | -$47.1M | 20 | 0.89% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $2.17B | +$98.4M | 24 | 0.51% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $1.96B | +$135M | 21 | 0.52% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $1.82B | -$177M | 12 | 0.4% | Reduced |
|
| 16 |
BAMCO Inc
New York
| $1.75B | +$1.49M | 1 | 6.31% | Increased |
|
| 17 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.58B | +$47.7M | 5 | 0.62% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $1.57B | +$17.9M | 25 | 0.24% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $1.53B | +$13.5M | 21 | 0.67% | Increased |
|
| 20 |
Primecap Management
Pasadena,
California
| $1.44B | -$184M | 2 | 1.24% | Reduced |
|
| 21 |
American Century Companies
Kansas City,
Missouri
| $1.42B | +$93.3M | 13 | 1.34% | Increased |
|
| 22 |
Renaissance Technologies
New York
| $1.37B | +$335M | 15 | 1.18% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $1.21B | +$17.8M | 21 | 0.59% | Increased |
|
| 24 |
Charles Schwab
San Francisco,
California
| $1.14B | +$135M | 20 | 0.56% | Increased |
|
| 25 |
Wells Fargo
San Francisco,
California
| $1.14B | -$50.3M | 27 | 0.33% | Reduced |
|