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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
Charles Schwab
Charles Schwab
California
$785M +$8.1M 20 0.42% Increased
27
Citadel Advisors
Citadel Advisors
Florida
$719M +$411M 21 0.31% Increased
28
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$711M +$487M 18 0.2% Increased
29
Ameriprise
Ameriprise
Minnesota
$697M +$36.6M 18 0.29% Increased
30
Legal & General Group
Legal & General Group
United Kingdom
$695M +$18.2M 21 0.33% Increased
31
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$690M +$65.7M 25 0.25% Increased
32
BAMCO Inc
BAMCO Inc
New York
$681M -$203K 1 2.6% Reduced
33
Primecap Management
Primecap Management
California
$667M -$1.82M 2 0.48% Reduced
34
D.E. Shaw & Co
D.E. Shaw & Co
New York
$655M +$335M 17 0.75% Increased
35
AQR Capital Management
AQR Capital Management
Connecticut
$642M -$24.3M 16 0.73% Reduced
36
Macquarie Group
Macquarie Group
Australia
$573M +$60.8M 13 0.82% Increased
37
Deutsche Bank
Deutsche Bank
Germany
$562M +$332K 22 0.37% Increased
38
AllianceBernstein
AllianceBernstein
Tennessee
$529M -$12.2M 20 0.3% Reduced
39
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$515M -$71.9M 2 0.4% Reduced
40
UBS AM
UBS AM
Illinois
$471M +$9.56M 14 0.29% Increased
41
LSV Asset Management
LSV Asset Management
Illinois
$448M -$38.1M 5 0.7% Reduced
42
Neuberger Berman Group
Neuberger Berman Group
New York
$435M +$1.49M 8 0.51% Increased
43
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$432M -$37.9M 8 0.7% Reduced
44
Raymond James & Associates
Raymond James & Associates
Florida
$412M +$14.1M 13 0.52% Increased
45
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$403M +$15M 18 0.29% Increased
46
Victory Capital Management
Victory Capital Management
Texas
$393M -$246M 14 0.48% Reduced
47
Swiss National Bank
Swiss National Bank
Switzerland
$372M -$8.87M 16 0.38% Reduced
48
Credit Suisse
Credit Suisse
Switzerland
$370M +$34.9M 19 0.27% Increased
49
Lazard Asset Management
Lazard Asset Management
New York
$367M -$236M 14 0.52% Reduced
50
First Trust Advisors
First Trust Advisors
Illinois
$363M +$50.6M 20 0.62% Increased