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
| $56.5B | +$2.73B | 32 | 1.59% | Increased |
|
| 2 |
BlackRock
New York
| $46.6B | +$361M | 33 | 1.49% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $25.2B | -$540M | 33 | 1.51% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $21B | -$4.66B | 4 | 4.46% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $11.7B | +$366M | 35 | 1.72% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $11B | +$1.86B | 19 | 1.39% | Increased |
|
| 7 |
Natixis
Paris,
France
| $10.4B | +$12.1B | 5 | 37.76% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $9.59B | +$777M | 31 | 1.34% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $9.56B | +$112M | 31 | 0.95% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $7.16B | -$163M | 32 | 1.53% | Reduced |
|
| 11 |
Jennison Associates
New York
| $6.71B | -$285M | 3 | 6.7% | Reduced |
|
| 12 |
Norges Bank
Oslo,
Norway
| $6.69B | +$165M | 15 | 1.73% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $6.55B | +$470M | 29 | 1.5% | Increased |
|
| 14 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $6.34B | -$334M | 4 | 6.5% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $6.06B | +$2.68B | 36 | 0.79% | Increased |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $4.7B | -$38.5M | 24 | 1.82% | Reduced |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $4.24B | +$291M | 25 | 1.5% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $3.97B | +$236M | 33 | 0.45% | Increased |
|
| 19 |
BAMCO Inc
New York
| $3.91B | +$9.48M | 1 | 12.56% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $3.53B | +$56.4M | 25 | 1.23% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $3.17B | +$65.4M | 27 | 0.96% | Increased |
|
| 22 |
UBS AM
Chicago,
Illinois
| $3.02B | -$53.8M | 22 | 1.58% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $3.01B | +$86M | 30 | 0.75% | Increased |
|
| 24 |
Swiss National Bank
Zurich,
Switzerland
| $2.96B | +$131M | 19 | 2% | Increased |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $2.9B | +$110M | 23 | 1.04% | Increased |
|