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
| $68B | +$2.46B | 33 | 2% | Increased |
|
| 2 |
BlackRock
New York
| $55.4B | +$1.48B | 34 | 1.88% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $30.5B | +$1.16B | 34 | 1.93% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $24.6B | -$159M | 4 | 5.53% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $14.6B | +$1.73B | 21 | 2.4% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $14.6B | +$977M | 36 | 2.21% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $11.7B | +$668M | 31 | 1.23% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $11.3B | +$524M | 31 | 1.63% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $8.49B | +$190M | 32 | 1.94% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $8.26B | +$512M | 16 | 2.19% | Increased |
|
| 11 |
Jennison Associates
New York
| $7.92B | -$280K | 3 | 7.88% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $7.55B | -$37.2M | 29 | 1.83% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $7.47B | +$595M | 37 | 1.02% | Increased |
|
| 14 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $7.4B | -$93.9M | 4 | 7.63% | Reduced |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $5.44B | -$4.34M | 24 | 2.2% | Reduced |
|
| 16 |
Bank of Montreal
Toronto,
Ontario, Canada
| $5.38B | +$238M | 15 | 2.32% | Increased |
|
| 17 |
Natixis
Paris,
France
| $5.09B | -$7.55B | 4 | 23.8% | Reduced |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $5.07B | +$731M | 32 | 0.61% | Increased |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $4.77B | -$177M | 27 | 1.86% | Reduced |
|
| 20 |
BAMCO Inc
New York
| $4.63B | +$11.4M | 1 | 14.97% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $4.33B | +$255M | 26 | 1.55% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $3.79B | +$262M | 29 | 1.22% | Increased |
|
| 23 |
Goldman Sachs
New York
| $3.69B | +$272M | 29 | 0.93% | Increased |
|
| 24 |
Swiss National Bank
Zurich,
Switzerland
| $3.45B | +$4.61M | 19 | 2.47% | Increased |
|
| 25 |
UBS AM
Chicago,
Illinois
| $3.39B | -$138M | 20 | 1.9% | Reduced |
|