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
| $59.4B | +$2.28B | 28 | 1.47% | Increased |
|
| 2 |
BlackRock
New York
| $50.8B | +$1.35B | 29 | 1.42% | Increased |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $29.3B | +$121M | 3 | 5.01% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $28.5B | +$976M | 30 | 1.5% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $12.2B | +$666M | 32 | 1.64% | Increased |
|
| 6 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $10.8B | -$1.41B | 4 | 5.63% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $9.8B | +$129M | 23 | 0.78% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $9.56B | -$284M | 28 | 1.18% | Reduced |
|
| 9 |
Jennison Associates
New York
| $8.35B | +$218M | 4 | 5.4% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $8.33B | +$268M | 27 | 1.47% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $7.49B | +$151M | 14 | 1.66% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $7.14B | +$127M | 26 | 1.39% | Increased |
|
| 13 |
Nuveen
Charlotte,
North Carolina
| $5.26B | -$349M | 22 | 1.62% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $4.99B | +$834M | 32 | 0.51% | Increased |
|
| 15 |
BAMCO Inc
New York
| $4.67B | -$87.6M | 1 | 10.57% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $4.41B | +$798M | 29 | 0.94% | Increased |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $4.4B | +$284M | 23 | 1.43% | Increased |
|
| 18 |
Morgan Stanley
New York
| $4.05B | +$267M | 34 | 0.55% | Increased |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.74B | +$195M | 17 | 0.35% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $3.71B | +$185M | 24 | 1.21% | Increased |
|
| 21 |
UBS AM
Chicago,
Illinois
| $3.3B | +$135M | 16 | 1.37% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $3.27B | -$9.95M | 26 | 0.83% | Reduced |
|
| 23 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $3.17B | -$220M | 2 | 1.98% | Reduced |
|
| 24 |
Primecap Management
Pasadena,
California
| $3.16B | -$14.6M | 2 | 2.23% | Reduced |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $3.1B | -$47.5M | 24 | 1% | Reduced |
|