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
| $25B | -$530M | 24 | 0.83% | Reduced |
|
| 2 |
BlackRock
New York
| $23.1B | -$429M | 25 | 0.85% | Reduced |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $22.8B | -$371M | 4 | 4.99% | Reduced |
|
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $14.9B | -$8.55B | 2 | 10.26% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $9.69B | -$82.5M | 22 | 0.66% | Reduced |
|
| 6 |
Jennison Associates
New York
| $8.11B | -$232M | 3 | 6.52% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $7.54B | -$498M | 24 | 1.27% | Reduced |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $7.1B | -$2.87B | 17 | 0.72% | Reduced |
|
| 9 |
Goldman Sachs
New York
| $5.69B | +$661M | 24 | 1.61% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $4.64B | +$153M | 14 | 1.23% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $4B | -$104M | 24 | 0.78% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $3.36B | -$20.7M | 24 | 0.74% | Reduced |
|
| 13 |
BAMCO Inc
New York
| $3.14B | -$270M | 1 | 9.64% | Reduced |
|
| 14 |
Nuveen
Charlotte,
North Carolina
| $3.04B | -$627M | 20 | 1.17% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $2.75B | -$121M | 21 | 0.68% | Reduced |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $2.31B | +$89M | 26 | 0.31% | Increased |
|
| 17 |
Primecap Management
Pasadena,
California
| $2.28B | -$465M | 2 | 1.88% | Reduced |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $2.06B | -$53M | 21 | 0.92% | Reduced |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $1.97B | -$290M | 12 | 0.41% | Reduced |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $1.87B | -$12.4M | 22 | 0.79% | Reduced |
|
| 21 |
American Century Companies
Kansas City,
Missouri
| $1.85B | -$88M | 16 | 1.64% | Reduced |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.83B | -$39.5M | 4 | 0.66% | Reduced |
|
| 23 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1.79B | -$268M | 1 | 1.2% | Reduced |
|
| 24 |
Morgan Stanley
New York
| $1.78B | +$81.8M | 30 | 0.34% | Increased |
|
| 25 |
Wells Fargo
San Francisco,
California
| $1.77B | -$70.2M | 28 | 0.49% | Reduced |
|