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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
276
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$215M -$30M 4 1.63% Reduced
277
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$214M -$5.66M 1 1.34% Reduced
278
Boston Partners
Boston Partners
Massachusetts
$213M -$243M 10 0.26% Reduced
279
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$213M +$2.28M 9 2.07% Increased
280
Guggenheim Capital
Guggenheim Capital
Illinois
$212M -$44.7M 10 1.72% Reduced
281
New York Life Investment Management
New York Life Investment Management
New York
$212M +$2.29M 8 2.07% Increased
282
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$212M +$68.7M 4 1.81% Increased
283
Acadian Asset Management
Acadian Asset Management
Massachusetts
$207M +$107M 6 0.6% Increased
284
TCW Group
TCW Group
California
$206M +$18.2M 6 1.73% Increased
285
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$205M +$32.7M 3 0.52% Increased
286
Capital International Sarl
Capital International Sarl
California
$204M +$11.4M 4 4.7% Increased
287
Third Point
Third Point
New York
$202M +$32.2M 1 2.71% Increased
288
Quadrature Capital
Quadrature Capital
United Kingdom
$201M +$144M 8 4.02% Increased
289
Mutual of America Capital Management
Mutual of America Capital Management
New York
$200M -$5.58M 14 2.15% Reduced
290
Comerica Bank
Comerica Bank
Texas
$200M -$19.5M 20 0.81% Reduced
291
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$197M -$2.8M 4 2.13% Reduced
292
Yousif Capital Management
Yousif Capital Management
Michigan
$196M -$5.49M 16 2.17% Reduced
293
CIP
Champlain Investment Partners
Vermont
$196M +$96.1M 2 1.24% Increased
294
PineBridge Investments
PineBridge Investments
New York
$196M +$2.09M 8 1.47% Increased
295
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$194M -$3.83M 15 2.17% Reduced
296
MML Investors Services
MML Investors Services
Massachusetts
$194M +$19.2M 14 0.67% Increased
297
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$194M -$39.9M 1 0.85% Reduced
298
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$192M +$9.11M 5 1.97% Increased
299
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$191M +$2.18M 6 2.31% Increased
300
AAM
ACK Asset Management
Connecticut
$189M -$5.96M 4 25.36% Reduced