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
| $164B | +$3.13B | 35 | 2.38% | Increased |
|
| 2 |
BlackRock
New York
| $136B | +$3.48B | 35 | 2.3% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $71.2B | +$756M | 36 | 2.39% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $40.5B | +$360M | 38 | 2.5% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $37.9B | -$605M | 35 | 1.93% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $33.4B | -$401M | 36 | 2.1% | Reduced |
|
| 7 |
Invesco
Atlanta,
Georgia
| $29.4B | +$16.4B | 29 | 2.78% | Increased |
|
| 8 |
Morgan Stanley
New York
| $26.9B | +$354M | 39 | 1.61% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $23.2B | -$1.09B | 6 | 3.16% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $22.6B | +$22.4B | 16 | 2.42% | New |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $17.4B | +$360M | 41 | 1.27% | Increased |
|
| 12 |
Goldman Sachs
New York
| $17B | -$1.09B | 31 | 2.09% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $16.6B | -$269M | 35 | 2.12% | Reduced |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $14.8B | -$934M | 26 | 1.59% | Reduced |
|
| 15 |
Charles Schwab
San Francisco,
California
| $12.4B | +$223M | 31 | 1.93% | Increased |
|
| 16 |
UBS AM
Chicago,
Illinois
| $12.1B | +$254M | 27 | 2.55% | Increased |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $11.8B | +$477M | 30 | 2.61% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $11.3B | -$92.5M | 28 | 2% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $10.4B | -$42.7M | 28 | 2.73% | Reduced |
|
| 20 |
Amundi
Paris,
France
| $10.3B | +$129M | 20 | 2.79% | Increased |
|
| 21 |
Wellington Management Group
Boston,
Massachusetts
| $8.3B | +$1.33B | 13 | 1.45% | Increased |
|
| 22 |
Barclays
London,
United Kingdom
| $7.05B | -$1.32B | 33 | 1.69% | Reduced |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $6.11B | -$246M | 46 | 0.99% | Reduced |
|
| 24 |
Franklin Resources
San Mateo,
California
| $5.94B | +$359M | 23 | 1.46% | Increased |
|
| 25 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $5.89B | -$41.8M | 9 | 7.1% | Reduced |
|