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
| $51.2B | +$568M | 27 | 1.27% | Increased |
|
| 2 |
BlackRock
New York
| $44.6B | -$478M | 28 | 1.24% | Reduced |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $25.7B | -$2.47B | 3 | 4.36% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $24.5B | +$256M | 29 | 1.29% | Increased |
|
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $10.8B | -$238M | 4 | 5.26% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $10.2B | +$280M | 30 | 1.41% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $9.11B | +$361M | 28 | 1.09% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $8.61B | +$64.7M | 27 | 0.67% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $7.25B | -$108M | 26 | 1.28% | Reduced |
|
| 10 |
Jennison Associates
New York
| $7.1B | -$282M | 5 | 4.71% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $6.6B | +$250M | 14 | 1.43% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $6.36B | -$53.4M | 26 | 1.23% | Reduced |
|
| 13 |
Nuveen
Charlotte,
North Carolina
| $5.11B | -$16.3M | 22 | 1.52% | Reduced |
|
| 14 |
BAMCO Inc
New York
| $4.17B | -$6.37M | 1 | 9.56% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $3.88B | -$488M | 30 | 0.4% | Reduced |
|
| 16 |
ARK Investment Management
St. Petersburg,
Florida
| $3.69B | -$229M | 1 | 6.87% | Reduced |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $3.67B | +$161M | 23 | 1.23% | Increased |
|
| 18 |
Morgan Stanley
New York
| $3.44B | -$224M | 34 | 0.45% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $3.24B | +$183M | 28 | 0.72% | Increased |
|
| 20 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.21B | +$18.1M | 17 | 0.3% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $3.18B | +$57.4M | 22 | 1.06% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $3.16B | +$373M | 26 | 0.78% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $3.06B | -$139M | 24 | 0.97% | Reduced |
|
| 24 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $2.99B | +$224M | 3 | 1.77% | Increased |
|
| 25 |
UBS AM
Chicago,
Illinois
| $2.81B | +$93.3M | 16 | 1.2% | Increased |
|