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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
401
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$92.1M -$42.8M 18 0.23% Reduced
402
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$92M +$6.72M 4 1.13% Increased
403
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$90.7M +$12.4M 9 0.93% Increased
404
Viking Global Investors
Viking Global Investors
Connecticut
$90.7M -$2.23M 1 0.29% Reduced
405
LBP AM
LBP AM
France
$90.7M -$1.9M 3 1.4% Reduced
406
KeyBank National Association
KeyBank National Association
Ohio
$89.9M -$1.39M 7 0.36% Reduced
407
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$89.7M -$12.3M 6 0.64% Reduced
408
US
UNICOM Systems
Nevada
$89.6M +$43.5M 1 18.24% Increased
409
WRBC
W.R. Berkley Corp
Connecticut
$89.6M +$115M 1 5.24% New
410
Groupama Asset Management
Groupama Asset Management
France
$89.1M +$11.5M 5 1.78% Increased
411
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$88.9M -$4.24M 3 1.3% Reduced
412
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88.8M -$12.3M 6 0.28% Reduced
413
Elo Mutual Pension Insurance
Elo Mutual Pension Insurance
Finland
$88.6M +$346K 2 1.99% Increased
414
IMC Chicago
IMC Chicago
Illinois
$88.1M -$6.49M 5 0.05% Reduced
415
Jones Financial Companies
Jones Financial Companies
Missouri
$88M +$37.7M 24 0.08% Increased
416
SCM
Steadfast Capital Management
New York
$87.8M -$95.8M 1 2.33% Reduced
417
Jain Global
Jain Global
New York
$86.8M +$46.9M 11 1.03% Increased
418
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$86.5M -$31.1M 14 0.71% Reduced
419
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$86.2M -$6.41M 10 1.2% Reduced
420
Wasatch Advisors
Wasatch Advisors
Utah
$86.2M +$1.73M 1 0.48% Increased
421
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$83.4M +$62.8M 9 0.5% Increased
422
XN LP
XN LP
New York
$83.4M +$95.2M 1 3.79% New
423
CCPM
Cooper Creek Partners Management
New York
$83.3M +$53.4M 1 2.54% Increased
424
Capital International
Capital International
California
$83.1M -$6.92M 2 3.62% Reduced
425
Prudential plc
Prudential plc
United Kingdom
$82.4M -$4.86M 6 0.41% Reduced