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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
Lazard Asset Management
Lazard Asset Management
New York
$615M +$21M 3 1.07% Increased
27
Deutsche Bank
Deutsche Bank
Germany
$605M -$95.2M 24 0.3% Reduced
28
BAMCO Inc
BAMCO Inc
New York
$570M +$1.6M 1 2.49% Increased
29
Neuberger Berman Group
Neuberger Berman Group
New York
$551M +$102M 9 0.61% Increased
30
Allianz Asset Management
Allianz Asset Management
Germany
$523M -$4.55M 8 0.51% Reduced
31
Charles Schwab
Charles Schwab
California
$505M +$33.3M 19 0.37% Increased
32
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$486M -$23.6M 18 0.33% Reduced
33
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$446M -$8.28M 21 0.2% Reduced
34
Trian Fund Management
Trian Fund Management
New York
$441M +$457M 1 4.28% New
35
Primecap Management
Primecap Management
California
$412M +$37.6M 2 0.31% Increased
36
Macquarie Group
Macquarie Group
Australia
$410M +$7.13M 14 0.71% Increased
37
Victory Capital Management
Victory Capital Management
Texas
$404M -$20.4M 8 0.86% Reduced
38
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$393M +$59.1M 6 0.69% Increased
39
Legal & General Group
Legal & General Group
United Kingdom
$392M +$7.57M 18 0.3% Increased
40
Peconic Partners
Peconic Partners
New York
$387M -$7.96M 3 70.96% Reduced
41
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$360M +$16.3M 17 0.45% Increased
42
AllianceBernstein
AllianceBernstein
Tennessee
$357M -$167M 17 0.25% Reduced
43
UBS AM
UBS AM
Illinois
$342M -$5.22M 12 0.26% Reduced
44
Credit Suisse
Credit Suisse
Switzerland
$328M +$15.2M 16 0.32% Increased
45
Capital International Investors
Capital International Investors
California
$322M +$1.62M 1 0.36% Increased
46
AQR Capital Management
AQR Capital Management
Connecticut
$321M +$16.8M 13 0.32% Increased
47
Royce & Associates
Royce & Associates
New York
$314M -$9.8M 12 2.17% Reduced
48
Ameriprise
Ameriprise
Minnesota
$311M -$86.4M 16 0.14% Reduced
49
Janus Henderson Group
Janus Henderson Group
$309M -$65.9M 8 0.18% Reduced
50
Swiss National Bank
Swiss National Bank
Switzerland
$308M +$7.66M 15 0.35% Increased