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
| $60.5B | +$596M | 35 | 1.54% | Increased |
|
| 2 |
BlackRock
New York
| $49.5B | -$61.1M | 35 | 1.46% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $26.1B | +$382M | 36 | 1.47% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $13B | +$213M | 37 | 1.69% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $11.6B | +$308M | 30 | 1.41% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $10.6B | +$1.45B | 31 | 0.97% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $10.1B | -$694M | 3 | 2.08% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $7.97B | -$476M | 38 | 0.85% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.93B | +$1.72B | 23 | 1.19% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $7.41B | +$69M | 33 | 1.47% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $7.39B | +$30.7M | 16 | 1.62% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $6.16B | -$311M | 30 | 1.35% | Reduced |
|
| 13 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $5.75B | -$44.6M | 4 | 5.19% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $5.6B | +$943M | 34 | 0.58% | Increased |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $4.93B | -$30.2M | 24 | 1.83% | Reduced |
|
| 16 |
Bank of Montreal
Toronto,
Ontario, Canada
| $4.89B | +$102M | 15 | 1.96% | Increased |
|
| 17 |
Jennison Associates
New York
| $4.27B | +$251M | 4 | 3.91% | Increased |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $4.17B | +$216M | 25 | 1.49% | Increased |
|
| 19 |
Charles Schwab
San Francisco,
California
| $3.94B | +$48M | 29 | 1.2% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $3.87B | +$149M | 28 | 1.08% | Increased |
|
| 21 |
BAMCO Inc
New York
| $3.69B | +$47.1M | 2 | 11.07% | Increased |
|
| 22 |
Goldman Sachs
New York
| $3.46B | +$428M | 28 | 0.8% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $3.42B | +$3.17B | 23 | 1.15% | New |
|
| 24 |
UBS AM
Chicago,
Illinois
| $3.22B | +$107M | 22 | 1.56% | Increased |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.87B | +$371M | 5 | 0.98% | Increased |
|