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
| $95.5B | +$767M | 33 | 1.71% | Increased |
|
| 2 |
BlackRock
New York
| $76.8B | +$1.2B | 34 | 1.61% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $41.8B | -$451M | 34 | 1.7% | Reduced |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $22.2B | +$299M | 37 | 1.8% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $21.1B | -$1.7B | 31 | 1.28% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $18.6B | -$861M | 33 | 1.42% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $16.3B | -$311M | 38 | 1.18% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $15B | -$445M | 5 | 2.32% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $11.6B | -$58.5M | 16 | 1.62% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $11.3B | +$164M | 37 | 0.9% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $10.3B | -$215M | 23 | 1.19% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $9.2B | -$274M | 33 | 1.51% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $8.74B | +$71.8M | 28 | 1.62% | Increased |
|
| 14 |
UBS AM
Chicago,
Illinois
| $8.19B | +$1.26B | 24 | 2.1% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $6.77B | +$242M | 27 | 1.31% | Increased |
|
| 16 |
Charles Schwab
San Francisco,
California
| $6.42B | +$68.3M | 28 | 1.22% | Increased |
|
| 17 |
Goldman Sachs
New York
| $6.08B | -$1.64B | 29 | 0.98% | Reduced |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $6.05B | -$92.7M | 28 | 1.59% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $5.99B | +$7.81M | 26 | 1.68% | Increased |
|
| 20 |
Amundi
Paris,
France
| $4.77B | +$583M | 14 | 1.76% | Increased |
|
| 21 |
Jennison Associates
New York
| $4.7B | +$148M | 8 | 2.92% | Increased |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.69B | -$200M | 7 | 1.4% | Reduced |
|
| 23 |
Barclays
London,
United Kingdom
| $4.62B | +$612M | 32 | 1.23% | Increased |
|
| 24 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $4.31B | -$48.4M | 5 | 5.66% | Reduced |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $4.03B | -$135M | 26 | 0.98% | Reduced |
|