Dodge & Cox

United States

$369B in AUM

Exposure Analysis

Last Updated - 28/02/2023

Fossil fuel companies are those whose primary sector falls within coal mining and services, or up-, mid-, and downstream oil and gas sectors. Green companies are defined as companies having over 75% revenue deriving from Substantial Contribution to Mitigation activities under the EU Taxonomy.

Portfolio Paris Alignment

Equity Portfolio Paris Alignment

Portion of AUM Assessed: $154B

Portfolio Paris Alignment by Sector

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.
Sector
% of Portfolio Value
Sector Paris Alignment

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Engie SA92.7%
NTPC Ltd3.1%
Tenaga Nasional Bhd1.6%
Enerjisa Enerji AS1.1%
Engie Brasil Energia SA0.8%
Brazilian Electric Power Co0.5%
Aboitiz Power Corp0.1%
Xinjiang Goldwind Science & Technology Co Ltd0.1%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Stellantis NV56.0%
Honda Motor Co Ltd44.0%
Kia Corp0.1%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Glencore PLC100.0%
United Tractors Tbk PT<0.1%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Occidental Petroleum Corp52.2%
Ovintiv Inc17.0%
Suncor Energy Inc13.8%
TotalEnergies SE7.5%
Conocophillips7.1%
Equinor ASA2.1%
Novatek PAO0.1%
Petroleo Brasileiro SA Petrobras0.1%
NK Lukoil PAO<0.1%
Inpex Corp<0.1%

Funds Assessed

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.
Fund Name
Fund Domicile
TNA
Exposure
Portfolio Paris Alignment