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
| $64.7B | +$710M | 31 | 1.28% | Increased |
|
| 2 |
BlackRock
New York
| $52.4B | +$343M | 33 | 1.22% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $28.9B | +$591M | 32 | 1.29% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $15.5B | -$426M | 31 | 1.31% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $15.1B | -$79M | 32 | 1.01% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $14.8B | +$438M | 35 | 1.37% | Increased |
|
| 7 |
Morgan Stanley
New York
| $11.3B | +$1.34B | 37 | 0.91% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $9.93B | +$558M | 5 | 1.64% | Increased |
|
| 9 |
Bank of Montreal
Toronto,
Ontario, Canada
| $9.12B | -$29.5M | 19 | 2.77% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $8.32B | +$1.33B | 33 | 0.76% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $8.09B | +$78.8M | 14 | 1.28% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $6.65B | -$500M | 31 | 1.15% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $6.09B | -$157M | 28 | 1.17% | Reduced |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.4B | -$361M | 25 | 0.66% | Reduced |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $5.18B | -$708M | 26 | 1.54% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $4.98B | -$23.2M | 27 | 1.07% | Reduced |
|
| 17 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.84B | -$461M | 5 | 1.44% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $4.61B | -$119M | 29 | 0.82% | Reduced |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $4.33B | +$8.18M | 28 | 1.25% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $4.31B | +$95.7M | 28 | 0.99% | Increased |
|
| 21 |
UBS AM
Chicago,
Illinois
| $3.74B | +$170M | 19 | 1.33% | Increased |
|
| 22 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $3.59B | -$294M | 5 | 2.79% | Reduced |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $3.28B | -$248M | 25 | 0.89% | Reduced |
|
| 24 |
BAMCO Inc
New York
| $3.11B | -$101M | 2 | 8.29% | Reduced |
|
| 25 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $2.59B | +$819M | 4 | 3.69% | Increased |
|