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
| $76.4B | +$1.31B | 32 | 1.67% | Increased |
|
| 2 |
BlackRock
New York
| $62.4B | +$272M | 31 | 1.59% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $34.5B | +$1.2B | 33 | 1.68% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $17.5B | +$542M | 36 | 1.83% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $15.7B | +$584M | 32 | 1.51% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $15B | +$279M | 30 | 1.15% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $11.9B | +$284M | 5 | 2.11% | Increased |
|
| 8 |
Morgan Stanley
New York
| $11.7B | +$869M | 36 | 1.03% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $9.84B | +$568M | 16 | 1.72% | Increased |
|
| 10 |
Bank of Montreal
Toronto,
Ontario, Canada
| $9.31B | +$636M | 16 | 2.82% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $8.52B | -$461M | 32 | 1.54% | Reduced |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.35B | -$395M | 23 | 0.99% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $7.04B | -$127M | 29 | 1.43% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $6.9B | +$377M | 33 | 0.7% | Increased |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $6.32B | +$80.7M | 26 | 2.03% | Increased |
|
| 16 |
Goldman Sachs
New York
| $5.58B | +$169M | 28 | 1.03% | Increased |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $5.32B | +$17.5M | 28 | 1.65% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $5.24B | +$560M | 28 | 1.25% | Increased |
|
| 19 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $5.11B | -$870M | 4 | 4.05% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $5.06B | +$164M | 28 | 1.28% | Increased |
|
| 21 |
UBS AM
Chicago,
Illinois
| $4.55B | +$66.1M | 20 | 1.79% | Increased |
|
| 22 |
BAMCO Inc
New York
| $4.48B | +$13.4M | 2 | 11.92% | Increased |
|
| 23 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.18B | -$208M | 5 | 1.35% | Reduced |
|
| 24 |
Jennison Associates
New York
| $3.96B | -$709M | 5 | 2.95% | Reduced |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $3.56B | -$254M | 23 | 1.04% | Reduced |
|