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
| $75.2B | +$5.17B | 33 | 1.44% | Increased |
|
| 2 |
BlackRock
New York
| $60.2B | +$3.65B | 34 | 1.36% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $33.4B | +$1.97B | 34 | 1.46% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $18.6B | +$2.84B | 32 | 1.19% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $17.3B | +$1.24B | 37 | 1.52% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $16.5B | +$367M | 32 | 1.35% | Increased |
|
| 7 |
Morgan Stanley
New York
| $13.3B | +$1.03B | 37 | 1.03% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $12.3B | +$1.54B | 6 | 2.01% | Increased |
|
| 9 |
Bank of Montreal
Toronto,
Ontario, Canada
| $10.7B | +$260M | 21 | 3.12% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $9.28B | +$487M | 38 | 0.82% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $9.22B | +$429M | 16 | 1.38% | Increased |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.04B | +$1.94B | 23 | 0.96% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $7.58B | +$388M | 33 | 1.28% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $6.91B | +$475M | 28 | 1.31% | Increased |
|
| 15 |
Goldman Sachs
New York
| $6.28B | +$1.2B | 30 | 1.06% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $5.41B | +$227M | 26 | 1.14% | Increased |
|
| 17 |
UBS AM
Chicago,
Illinois
| $5.2B | +$979M | 23 | 1.49% | Increased |
|
| 18 |
Charles Schwab
San Francisco,
California
| $5.04B | +$372M | 30 | 0.96% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $5.02B | -$348M | 27 | 1.47% | Reduced |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $4.86B | +$149M | 28 | 1.37% | Increased |
|
| 21 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.58B | -$211M | 7 | 1.41% | Reduced |
|
| 22 |
Amundi
Paris,
France
| $3.97B | +$791M | 13 | 1.52% | Increased |
|
| 23 |
Jennison Associates
New York
| $3.73B | +$1.4B | 8 | 2.39% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $3.56B | +$153M | 26 | 0.93% | Increased |
|
| 25 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $3.31B | +$360M | 5 | 4.57% | Increased |
|