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
| $133B | +$493M | 34 | 2.31% | Increased |
|
| 2 |
BlackRock
New York
| $111B | +$4B | 35 | 2.24% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $59.3B | +$646M | 34 | 2.34% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $32B | +$724M | 37 | 2.48% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $30.7B | +$3.38B | 32 | 1.83% | Increased |
|
| 6 |
Morgan Stanley
New York
| $25B | +$2.35B | 39 | 1.75% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $24.6B | +$831M | 32 | 1.84% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $20.4B | -$612M | 5 | 3.1% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $18.3B | +$1.72B | 16 | 2.4% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $15.3B | +$2.09B | 33 | 2.16% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $13.9B | -$946M | 24 | 1.6% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $13.5B | -$859M | 39 | 1.13% | Reduced |
|
| 13 |
UBS AM
Chicago,
Illinois
| $12B | +$196M | 24 | 2.8% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $11.3B | -$259M | 29 | 2.08% | Reduced |
|
| 15 |
Charles Schwab
San Francisco,
California
| $9.33B | +$331M | 30 | 1.72% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $9.21B | +$529M | 28 | 1.7% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $8.42B | +$616M | 27 | 2.38% | Increased |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $8.41B | -$100M | 29 | 2.22% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $7.92B | -$131M | 31 | 1.25% | Reduced |
|
| 20 |
Massachusetts Financial Services
Boston,
Massachusetts
| $6.94B | +$1.69B | 8 | 2.19% | Increased |
|
| 21 |
Amundi
Paris,
France
| $6.64B | -$177M | 17 | 2.31% | Reduced |
|
| 22 |
Barclays
London,
United Kingdom
| $6.15B | -$485M | 33 | 1.72% | Reduced |
|
| 23 |
BAMCO Inc
New York
| $5.99B | -$112M | 2 | 15.48% | Reduced |
|
| 24 |
Capital International Investors
Los Angeles,
California
| $5.96B | +$1.6B | 4 | 1.12% | Increased |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $5.61B | +$1.08B | 40 | 1.04% | Increased |
|