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
| $82.3B | +$2.69B | 31 | 1.95% | Increased |
|
| 2 |
BlackRock
New York
| $70B | +$2.46B | 32 | 1.89% | Increased |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $39.5B | -$325M | 3 | 6.8% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $39.4B | -$57.1M | 32 | 1.95% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $17.5B | +$734M | 34 | 2.19% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $14.7B | +$4.24B | 19 | 1.48% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $14.3B | +$191M | 28 | 1.14% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $12.4B | -$741M | 31 | 1.49% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $11.1B | +$181M | 30 | 1.95% | Increased |
|
| 10 |
Jennison Associates
New York
| $11.1B | -$501M | 3 | 8.15% | Reduced |
|
| 11 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $10.6B | -$921M | 4 | 7.42% | Reduced |
|
| 12 |
Norges Bank
Oslo,
Norway
| $9.94B | +$183M | 15 | 2.17% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $8.93B | -$58.5M | 28 | 1.73% | Reduced |
|
| 14 |
BAMCO Inc
New York
| $6.25B | +$3.72M | 1 | 15.33% | Increased |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $6.24B | -$84.9M | 23 | 2.02% | Reduced |
|
| 16 |
Legal & General Group
London,
United Kingdom
| $6.16B | +$340M | 25 | 1.87% | Increased |
|
| 17 |
Morgan Stanley
New York
| $5.54B | +$303M | 36 | 0.75% | Increased |
|
| 18 |
Charles Schwab
San Francisco,
California
| $5.25B | +$213M | 25 | 1.58% | Increased |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $5.04B | +$591M | 33 | 0.49% | Increased |
|
| 20 |
UBS AM
Chicago,
Illinois
| $4.74B | +$308M | 19 | 2.03% | Increased |
|
| 21 |
Swiss National Bank
Zurich,
Switzerland
| $4.4B | +$510M | 17 | 2.48% | Increased |
|
| 22 |
Goldman Sachs
New York
| $4.29B | -$834M | 30 | 0.9% | Reduced |
|
| 23 |
Invesco
Atlanta,
Georgia
| $4.16B | +$323M | 28 | 1.06% | Increased |
|
| 24 |
Primecap Management
Pasadena,
California
| $3.75B | -$110M | 2 | 2.83% | Reduced |
|
| 25 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $3.64B | +$70.9M | 4 | 2.42% | Increased |
|