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
| $49B | +$7.47B | 25 | 1.42% | Increased |
|
| 2 |
BlackRock
New York
| $43.7B | +$5.92B | 25 | 1.39% | Increased |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $33B | -$3.17B | 4 | 6.36% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $24.5B | +$7.06B | 22 | 1.5% | Increased |
|
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $19.3B | -$3.79B | 4 | 10.73% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $11.7B | +$235M | 18 | 1.04% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $9.56B | +$2.49B | 26 | 1.61% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $9.37B | -$1.43B | 24 | 1.38% | Reduced |
|
| 9 |
Jennison Associates
New York
| $8.64B | -$3.41B | 4 | 6.16% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $7.21B | +$1.58B | 24 | 1.41% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $7.1B | -$6.27M | 14 | 1.66% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $5.93B | +$1.42B | 23 | 1.29% | Increased |
|
| 13 |
Nuveen
Charlotte,
North Carolina
| $4.84B | +$136M | 20 | 1.64% | Increased |
|
| 14 |
BAMCO Inc
New York
| $4.75B | -$301M | 1 | 11.75% | Reduced |
|
| 15 |
Primecap Management
Pasadena,
California
| $3.49B | -$189M | 2 | 2.59% | Reduced |
|
| 16 |
Legal & General Group
London,
United Kingdom
| $3.48B | +$201M | 21 | 1.36% | Increased |
|
| 17 |
Charles Schwab
San Francisco,
California
| $3.46B | +$719M | 20 | 1.37% | Increased |
|
| 18 |
Morgan Stanley
New York
| $3.31B | +$446M | 31 | 0.51% | Increased |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $3.09B | -$71M | 26 | 0.4% | Reduced |
|
| 20 |
ARK Investment Management
St. Petersburg,
Florida
| $2.92B | +$360M | 1 | 7.76% | Increased |
|
| 21 |
Goldman Sachs
New York
| $2.89B | -$4.57B | 23 | 0.74% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $2.85B | +$134M | 23 | 1.03% | Increased |
|
| 23 |
Wellington Management Group
Boston,
Massachusetts
| $2.74B | +$146M | 12 | 0.5% | Increased |
|
| 24 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.72B | +$680M | 14 | 0.28% | Increased |
|
| 25 |
American Century Companies
Kansas City,
Missouri
| $2.68B | +$53.3M | 15 | 2.09% | Increased |
|