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
| $75.7B | +$461M | 33 | 1.8% | Increased |
|
| 2 |
BlackRock
New York
| $63.5B | +$1.53B | 33 | 1.75% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $33.9B | +$1.07B | 32 | 1.78% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $16.7B | +$404M | 35 | 1.96% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $13.5B | -$491M | 32 | 1.47% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $12.8B | -$114M | 29 | 1.08% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $12.4B | -$163M | 3 | 2.38% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $10.4B | +$365M | 35 | 1.02% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $10.1B | +$50.1M | 23 | 1.41% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $9.49B | +$225M | 15 | 1.87% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $8.89B | -$261M | 30 | 1.71% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $7.47B | -$168M | 29 | 1.57% | Reduced |
|
| 13 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $6.47B | -$579M | 3 | 5.5% | Reduced |
|
| 14 |
Bank of Montreal
Toronto,
Ontario, Canada
| $6.28B | +$276M | 16 | 2.17% | Increased |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $6.14B | +$15.2M | 26 | 2.13% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $5.95B | -$682M | 32 | 0.62% | Reduced |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $5.67B | +$353M | 28 | 1.85% | Increased |
|
| 18 |
Jennison Associates
New York
| $5.06B | -$243M | 4 | 4.15% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $4.97B | +$525M | 28 | 1.07% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $4.92B | +$28.4M | 28 | 1.4% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $4.77B | +$110M | 29 | 1.25% | Increased |
|
| 22 |
BAMCO Inc
New York
| $4.68B | +$22.3M | 2 | 12.96% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $4.09B | -$34.5M | 23 | 1.3% | Reduced |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.67B | +$244M | 5 | 1.21% | Increased |
|
| 25 |
Swiss National Bank
Zurich,
Switzerland
| $3.26B | -$105M | 20 | 2.21% | Reduced |
|