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
| $73.5B | +$898M | 32 | 1.81% | Increased |
|
| 2 |
BlackRock
New York
| $61B | +$170M | 31 | 1.75% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $32.7B | +$79.8M | 33 | 1.81% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $16.7B | +$635M | 36 | 1.98% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $14.2B | +$999M | 33 | 1.57% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $13.9B | +$1.41B | 30 | 1.2% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $11.4B | -$424M | 3 | 2.26% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $10.5B | +$489M | 36 | 1.07% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $9.08B | -$48.7M | 15 | 1.84% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $8.84B | +$278M | 32 | 1.71% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.75B | -$2.05B | 23 | 1.13% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $6.98B | -$242M | 29 | 1.53% | Reduced |
|
| 13 |
Bank of Montreal
Toronto,
Ontario, Canada
| $6.57B | +$71.6M | 19 | 2.27% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $6.08B | +$142M | 32 | 0.67% | Increased |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $6B | +$49.9M | 27 | 2.11% | Increased |
|
| 16 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $6B | -$239M | 3 | 5.47% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $5.27B | +$473M | 28 | 1.12% | Increased |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $5.24B | -$216M | 28 | 1.83% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $4.79B | +$92.5M | 28 | 1.37% | Increased |
|
| 20 |
Jennison Associates
New York
| $4.73B | -$116M | 4 | 4.01% | Reduced |
|
| 21 |
BAMCO Inc
New York
| $4.48B | +$9.89M | 2 | 13.02% | Increased |
|
| 22 |
UBS AM
Chicago,
Illinois
| $4.43B | +$591M | 20 | 1.99% | Increased |
|
| 23 |
Invesco
Atlanta,
Georgia
| $4.42B | -$40.8M | 29 | 1.19% | Reduced |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.93B | +$100M | 5 | 1.38% | Increased |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $3.62B | -$247M | 24 | 1.19% | Reduced |
|