← All themes

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
226
IEQ Capital
IEQ Capital
California
$424M +$7.28M 13 1.27% Increased
227
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$413M +$214M 9 1.27% Increased
228
Xponance
Xponance
Pennsylvania
$412M +$8.57M 18 3.09% Increased
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$405M -$11M 17 2.05% Reduced
230
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$399M +$45.9M 6 1.11% Increased
231
IMC Chicago
IMC Chicago
Illinois
$395M +$146M 10 0.14% Increased
232
WCM Investment Management
WCM Investment Management
California
$394M -$71.3M 1 0.81% Reduced
233
PointState Capital
PointState Capital
New York
$392M -$28.5M 2 5.78% Reduced
234
S
Siemens
Germany
$390M -$377M 1 100% Reduced
235
EARNEST Partners
EARNEST Partners
Georgia
$389M -$12.9M 4 1.67% Reduced
236
Driehaus Capital Management
Driehaus Capital Management
Illinois
$387M +$55.8M 10 2.63% Increased
237
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$387M $0 1 1.82% Maintained
238
Bahl & Gaynor
Bahl & Gaynor
Ohio
$385M -$19.6M 5 1.95% Reduced
239
Amalgamated Bank
Amalgamated Bank
New York
$383M -$10.5M 27 2.77% Reduced
240
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$383M -$99.2M 7 1.48% Reduced
241
Quadrature Capital
Quadrature Capital
United Kingdom
$381M +$115M 11 3.89% Increased
242
CIBC World Markets
CIBC World Markets
New York
$381M +$378M 14 1.83% New
243
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$379M -$50.7M 3 1.28% Reduced
244
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$376M -$26.2M 4 2.61% Reduced
245
Temasek Holdings
Temasek Holdings
Singapore
$371M -$12.8M 3 1.18% Reduced
246
Cardano Risk Management
Cardano Risk Management
Netherlands
$369M -$6.36M 1 3.71% Reduced
247
Vontobel Holding
Vontobel Holding
Switzerland
$368M +$29M 14 1.16% Increased
248
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$364M +$93.4M 22 0.23% Increased
249
Icahn Carl
Icahn Carl
Florida
$362M +$78M 1 4.29% Increased
250
Macquarie Group
Macquarie Group
Australia
$361M -$844M 6 1.58% Reduced