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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
26
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$562M +$10.1M 17 0.39% Increased
27
American Century Companies
American Century Companies
Missouri
$524M +$23.3M 7 0.54% Increased
28
Deutsche Bank
Deutsche Bank
Germany
$483M -$64.6M 21 0.34% Reduced
29
Allianz Asset Management
Allianz Asset Management
Germany
$475M -$46.1M 7 0.46% Reduced
30
WC
Wexford Capital
Florida
$465M +$85.2M 1 34.57% Increased
31
Lazard Asset Management
Lazard Asset Management
New York
$456M -$7.97M 1 0.86% Reduced
32
Primecap Management
Primecap Management
California
$439M -$875K 1 0.38% Reduced
33
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$421M +$36.3M 23 0.22% Increased
34
Ameriprise
Ameriprise
Minnesota
$415M +$56.4M 13 0.21% Increased
35
Legal & General Group
Legal & General Group
United Kingdom
$414M +$22.1M 18 0.33% Increased
36
Charles Schwab
Charles Schwab
California
$385M +$15.4M 18 0.36% Increased
37
Peconic Partners
Peconic Partners
New York
$381M +$43.7M 3 61.41% Increased
38
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$374M +$116M 6 0.67% Increased
39
Victory Capital Management
Victory Capital Management
Texas
$359M +$54.5M 7 0.84% Increased
40
Neuberger Berman Group
Neuberger Berman Group
New York
$357M -$27.8M 7 0.46% Reduced
41
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$355M -$6.44M 16 0.47% Reduced
42
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$353M -$1.75M 2 0.68% Reduced
43
Janus Henderson Group
Janus Henderson Group
$344M +$293M 8 0.23% Increased
44
Macquarie Group
Macquarie Group
Australia
$343M +$3.08M 9 0.63% Increased
45
Swiss National Bank
Swiss National Bank
Switzerland
$342M +$8.45M 14 0.41% Increased
46
Millennium Management
Millennium Management
New York
$331M +$24.6M 16 0.59% Increased
47
UBS AM
UBS AM
Illinois
$320M +$18.4M 11 0.31% Increased
48
Teachers Advisors
Teachers Advisors
New York
$306M -$390K 17 0.43% Reduced
49
JPCCM
J&P (China) Capital Management
China
$304M +$20.6M 2 63.99% Increased
50
Capital International Investors
Capital International Investors
California
$292M +$667K 1 0.39% Increased