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
| $49.3B | +$1.06B | 25 | 1.33% | Increased |
|
| 2 |
BlackRock
New York
| $43.8B | +$610M | 27 | 1.29% | Increased |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $27.8B | -$4.01B | 3 | 5.13% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $23.6B | -$341M | 24 | 1.35% | Reduced |
|
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $10.9B | -$8.34B | 4 | 6.07% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $9.7B | +$359M | 26 | 1.48% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $8.42B | -$1.34B | 27 | 1.12% | Reduced |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $8.42B | -$3.31B | 23 | 0.72% | Reduced |
|
| 9 |
Jennison Associates
New York
| $7.26B | -$1.05B | 5 | 5.32% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $7.14B | +$13.2M | 25 | 1.33% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $6.23B | +$242M | 26 | 1.27% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $6.15B | -$995M | 15 | 1.41% | Reduced |
|
| 13 |
Nuveen
Charlotte,
North Carolina
| $4.96B | +$126M | 20 | 1.58% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $4.16B | +$894M | 29 | 0.47% | Increased |
|
| 15 |
BAMCO Inc
New York
| $4.11B | -$439M | 1 | 10.13% | Reduced |
|
| 16 |
ARK Investment Management
St. Petersburg,
Florida
| $3.86B | +$1.24B | 1 | 7.68% | Increased |
|
| 17 |
Morgan Stanley
New York
| $3.56B | +$330M | 33 | 0.52% | Increased |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $3.41B | +$13.7M | 21 | 1.27% | Increased |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.14B | +$483M | 16 | 0.31% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $3.03B | -$442M | 21 | 1.11% | Reduced |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $3.01B | -$151M | 23 | 0.99% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $2.94B | +$60.3M | 27 | 0.74% | Increased |
|
| 23 |
Primecap Management
Pasadena,
California
| $2.79B | -$585M | 2 | 1.94% | Reduced |
|
| 24 |
American Century Companies
Kansas City,
Missouri
| $2.75B | -$29.1M | 16 | 2.02% | Reduced |
|
| 25 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $2.71B | +$225M | 3 | 1.7% | Increased |
|