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
| $78.8B | +$741M | 31 | 1.79% | Increased |
|
| 2 |
BlackRock
New York
| $66.8B | +$125M | 32 | 1.7% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $39.2B | +$1.36B | 32 | 1.86% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $39.1B | -$765M | 3 | 6.19% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $16.5B | +$472M | 34 | 1.99% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $14B | +$1.21B | 24 | 1.03% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $13.7B | +$1.57B | 31 | 1.58% | Increased |
|
| 8 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $11.4B | -$3.07B | 4 | 6.27% | Reduced |
|
| 9 |
Jennison Associates
New York
| $11.4B | +$60.9M | 4 | 7.23% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $10.9B | -$80.1M | 30 | 1.78% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $9.75B | -$85.6M | 15 | 2% | Reduced |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.63B | +$4.5B | 20 | 0.87% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $9.05B | -$184M | 28 | 1.63% | Reduced |
|
| 14 |
Nuveen
Charlotte,
North Carolina
| $7.18B | +$288M | 23 | 2.12% | Increased |
|
| 15 |
BAMCO Inc
New York
| $6.12B | -$224M | 1 | 12.99% | Reduced |
|
| 16 |
Legal & General Group
London,
United Kingdom
| $5.75B | -$79M | 25 | 1.74% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $5.28B | -$468M | 30 | 1.05% | Reduced |
|
| 18 |
Morgan Stanley
New York
| $5.27B | +$39.2M | 35 | 0.65% | Increased |
|
| 19 |
Charles Schwab
San Francisco,
California
| $4.99B | +$135M | 26 | 1.47% | Increased |
|
| 20 |
Bank of America
Charlotte,
North Carolina
| $4.68B | -$1.43B | 34 | 0.45% | Reduced |
|
| 21 |
UBS AM
Chicago,
Illinois
| $4.34B | -$48.8M | 18 | 1.66% | Reduced |
|
| 22 |
Wellington Management Group
Boston,
Massachusetts
| $3.93B | +$1.03B | 10 | 0.63% | Increased |
|
| 23 |
Invesco
Atlanta,
Georgia
| $3.89B | +$49.4M | 29 | 0.94% | Increased |
|
| 24 |
Primecap Management
Pasadena,
California
| $3.8B | -$478M | 2 | 2.63% | Reduced |
|
| 25 |
Swiss National Bank
Zurich,
Switzerland
| $3.79B | -$46M | 17 | 2.28% | Reduced |
|