Fossil fuel production companies are defined as those with primary sector of operations in the up-, mid-, and/or downstream segments of fossil fuel production. Green companies are defined as companies having over 75% revenue deriving from Substantial Contribution to Mitigation activities under the EU Taxonomy.
Portion of AUM Assessed: $104B
Sector Paris Alignment scores for the sectors in which the asset manager has shareholdings. FinanceMap Paris Alignment analysis is limited to the automotive, upstream fossil fuel, and power sectors.
| Holding Name | Contribution to Sector Production |
|---|---|
| Brazilian Electric Power Co | 23.6% |
| Enel SpA | 15.2% |
| Capital Power Corp | 13.3% |
| EDP Energias de Portugal SA | 8.5% |
| Idacorp Inc | 7.6% |
| American Electric Power Company Inc | 5.4% |
| Nextera Energy Inc | 4.4% |
| China Longyuan Power Group Corp Ltd | 3.7% |
| Iberdrola SA | 3.7% |
| Orsted A/S | 3.5% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Stellantis NV | 30.2% |
| Kia Corp | 25.7% |
| Great Wall Motor Co Ltd | 21.2% |
| Honda Motor Co Ltd | 8.0% |
| Suzuki Motor Corp | 5.8% |
| Guangzhou Automobile Group Co Ltd | 3.0% |
| Ford Motor Co | 1.9% |
| BYD Co Ltd | 1.7% |
| Maruti Suzuki India Ltd | 1.5% |
| Dongfeng Motor Group Co Ltd | 0.7% |
| Holding Name | Contribution to Sector Production |
|---|---|
| China Shenhua Energy Co Ltd | 94.5% |
| Glencore PLC | 3.4% |
| Semirara Mining and Power Corporation | 1.8% |
| Whitehaven Coal Ltd | 0.3% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Shell PLC | 21.1% |
| Repsol SA | 15.7% |
| China Petroleum & Chemical Corp | 5.9% |
| Equinor ASA | 4.9% |
| PetroChina Co Ltd | 4.9% |
| TotalEnergies SE | 4.8% |
| Matador Resources Co | 4.6% |
| Southwestern Energy Co | 4.5% |
| Ovintiv Inc | 3.6% |
| EOG Resources Inc | 3.5% |
All equity funds that FinanceMap has identified as being managed by this asset manager. Click through to a fund's profile page to view in-depth analysis.
