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
| $160B | +$661M | 35 | 2.4% | Increased |
|
| 2 |
BlackRock
New York
| $132B | +$467M | 36 | 2.31% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $70.1B | +$326M | 35 | 2.43% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $40B | +$355M | 38 | 2.55% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $38B | +$1.03B | 34 | 1.97% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $34.2B | +$91.2M | 35 | 2.05% | Increased |
|
| 7 |
Morgan Stanley
New York
| $26.8B | -$2.07B | 40 | 1.62% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $23.9B | +$1.46B | 5 | 3.27% | Increased |
|
| 9 |
Goldman Sachs
New York
| $18.1B | -$169M | 33 | 2.22% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $17.4B | -$1.81B | 40 | 1.18% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $16.8B | -$10M | 35 | 2.15% | Reduced |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $15.5B | +$1.41B | 26 | 1.66% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $12.7B | -$166M | 28 | 2% | Reduced |
|
| 14 |
Charles Schwab
San Francisco,
California
| $12.1B | +$394M | 31 | 1.93% | Increased |
|
| 15 |
UBS AM
Chicago,
Illinois
| $11.8B | -$2.24B | 25 | 2.56% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $11.3B | -$708M | 28 | 2.03% | Reduced |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $11.2B | -$298M | 29 | 2.52% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $10.6B | -$68.1M | 28 | 2.79% | Reduced |
|
| 19 |
Amundi
Paris,
France
| $10.3B | -$633M | 16 | 3.31% | Reduced |
|
| 20 |
Barclays
London,
United Kingdom
| $8.33B | -$1.46B | 33 | 1.81% | Reduced |
|
| 21 |
Wellington Management Group
Boston,
Massachusetts
| $6.84B | +$403M | 14 | 1.2% | Increased |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $6.44B | -$1.16B | 42 | 1.01% | Reduced |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6.14B | -$413M | 28 | 2.06% | Reduced |
|
| 24 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $5.86B | -$7.9M | 9 | 6.97% | Reduced |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $5.71B | -$166M | 27 | 1.22% | Reduced |
|