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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
251
Fundsmith LLP
Fundsmith LLP
United Kingdom
$481M +$418M 1 3.53% New
252
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$478M +$20.2M 29 1.07% Increased
253
BHB
Bank Hapoalim BM
Israel
$474M +$447M 1 31.47% Increased
254
IEQ Capital
IEQ Capital
California
$473M -$60.8M 15 2.18% Reduced
255
Cardano Risk Management
Cardano Risk Management
Netherlands
$467M +$92.1M 2 3.6% Increased
256
Fidelity International
Fidelity International
Bermuda
$465M -$346M 8 0.33% Reduced
257
HRT Financial
HRT Financial
New York
$461M +$245M 22 0.84% Increased
258
USS Investment Management
USS Investment Management
United Kingdom
$458M +$204M 9 1.64% Increased
259
Alyeska Investment Group
Alyeska Investment Group
Illinois
$449M -$6.9M 12 1.16% Reduced
260
MML Investors Services
MML Investors Services
Massachusetts
$449M +$82.7M 21 0.92% Increased
261
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$444M -$3.84M 23 0.24% Reduced
262
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$441M -$25.7M 10 1.26% Reduced
263
SDH
Sloy Dahl & Holst
Washington
$437M +$8.87M 1 53.92% Increased
264
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$435M +$49M 8 3.18% Increased
265
Icahn Carl
Icahn Carl
Florida
$434M $0 1 5.25% Maintained
266
SPT
Siemens Pension Trust
Germany
$431M -$187M 1 100% Reduced
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$428M -$22.6M 15 2.08% Reduced
268
Commerce Bank
Commerce Bank
Missouri
$425M -$29.2M 11 1.87% Reduced
269
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$422M -$177M 5 1.15% Reduced
270
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$420M -$6.24M 8 1.27% Reduced
271
SEB Asset Management
SEB Asset Management
$419M +$39.6M 7 1.58% Increased
272
Amalgamated Bank
Amalgamated Bank
New York
$417M -$7.09M 17 2.88% Reduced
273
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$411M -$21.5M 17 1.17% Reduced
274
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$409M +$27M 21 1.08% Increased
275
Silvercrest Asset Management
Silvercrest Asset Management
New York
$406M -$30.5M 11 2.66% Reduced