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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
351
River Road Asset Management
River Road Asset Management
Kentucky
$149M +$50.4M 3 1.89% Increased
352
Aware Super
Aware Super
Australia
$149M +$5.94M 5 2.18% Increased
353
Whittier Trust
Whittier Trust
California
$148M +$25.8M 9 1.79% Increased
354
Mediolanum International Funds
Mediolanum International Funds
Ireland
$148M +$21.2M 5 1.77% Increased
355
AMF Tjänstepension
AMF Tjänstepension
Sweden
$148M -$133M 1 0.98% Reduced
356
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$147M +$11M 13 1.01% Increased
357
Verition Fund Management
Verition Fund Management
Connecticut
$145M -$71.7M 24 0.64% Reduced
358
RB
Robert Bosch
Germany
$144M $0 1 81.66% Maintained
359
Icahn Carl
Icahn Carl
Florida
$144M +$76.6M 1 1.82% Increased
360
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$144M +$10.7M 23 0.63% Increased
361
Atreides Management
Atreides Management
Massachusetts
$143M +$45M 2 3.96% Increased
362
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$142M $0 1 3.59% Maintained
363
Alyeska Investment Group
Alyeska Investment Group
Illinois
$142M -$4.59M 8 0.5% Reduced
364
Midwest Trust
Midwest Trust
Kansas
$141M +$127M 5 1.96% New
365
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$140M +$32.6M 10 0.96% Increased
366
Jones Financial Companies
Jones Financial Companies
Missouri
$140M +$25M 26 0.11% Increased
367
Mirova US
Mirova US
Massachusetts
$139M +$127M 1 1.44% New
368
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO)
Canada
$138M +$2.46M 5 2.01% Increased
369
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$137M +$8.24M 4 0.59% Increased
370
Meitav Investment House
Meitav Investment House
Israel
$137M -$16.6M 5 1.84% Reduced
371
Twin Tree Management
Twin Tree Management
Texas
$137M -$83.9M 3 0.25% Reduced
372
HM Payson & Co
HM Payson & Co
Maine
$136M +$8.92M 10 2.16% Increased
373
Carmignac Gestion
Carmignac Gestion
France
$136M -$71.4M 2 2.1% Reduced
374
Wasatch Advisors
Wasatch Advisors
Utah
$136M +$49.9M 1 0.71% Increased
375
HFF
Halter Ferguson Financial
Indiana
$136M +$13.2M 1 47.12% Increased