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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
EARNEST Partners
EARNEST Partners
Georgia
$434M -$12.8M 5 1.79% Reduced
227
IEQ Capital
IEQ Capital
California
$430M -$19.9M 12 2% Reduced
228
Hyperion Asset Management
Hyperion Asset Management
Australia
$430M +$20.6M 1 13.7% Increased
229
OP Asset Management
OP Asset Management
$429M +$153M 10 3.72% Increased
230
Woodline Partners
Woodline Partners
California
$429M +$98.9M 7 1.62% Increased
231
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$421M -$124M 11 0.97% Reduced
232
Munro Partners
Munro Partners
Australia
$421M -$2.43M 6 14.26% Reduced
233
Xponance
Xponance
Pennsylvania
$421M +$42.2M 19 2.99% Increased
234
Icahn Carl
Icahn Carl
Florida
$419M $0 1 4.9% Maintained
235
Czech National Bank
Czech National Bank
Czech Republic
$416M +$13.8M 5 2.73% Increased
236
Robeco Schweiz
Robeco Schweiz
Switzerland
$416M +$25.3M 6 8.79% Increased
237
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$415M -$752K 10 2.19% Reduced
238
Driehaus Capital Management
Driehaus Capital Management
Illinois
$415M +$61.7M 9 3.05% Increased
239
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$401M -$170M 26 0.82% Reduced
240
Gotham Asset Management
Gotham Asset Management
New York
$397M +$36.1M 18 1.22% Increased
241
Baupost Group
Baupost Group
Massachusetts
$393M +$5.07M 1 7.69% Increased
242
AustralianSuper
AustralianSuper
Australia
$393M +$343M 2 2.05% Increased
243
Ossiam
Ossiam
France
$389M +$1.75M 4 6.85% Increased
244
Merewether Investment Management
Merewether Investment Management
Texas
$387M -$131M 4 7.49% Reduced
245
TCW Group
TCW Group
California
$384M +$63.2M 10 2.89% Increased
246
Alyeska Investment Group
Alyeska Investment Group
Illinois
$384M +$111M 11 1.09% Increased
247
Bahl & Gaynor
Bahl & Gaynor
Ohio
$384M -$46.3M 5 1.94% Reduced
248
Select Equity Group
Select Equity Group
New York
$383M +$177M 6 1.96% Increased
249
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$381M +$36.6M 26 0.98% Increased
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$381M +$474K 17 1.94% Increased