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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
$705M +$40.8M 20 0.41% Increased
27
Invesco
Invesco
Georgia
$695M -$23.2M 22 0.29% Reduced
28
Ameriprise
Ameriprise
Minnesota
$683M +$166M 18 0.36% Increased
29
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$593M -$61.4M 1 0.51% Reduced
30
Citigroup
Citigroup
New York
$570M +$289M 23 0.52% Increased
31
AllianceBernstein
AllianceBernstein
Tennessee
$533M +$141M 20 0.38% Increased
32
UBS AM
UBS AM
Illinois
$504M +$51.9M 13 0.36% Increased
33
Renaissance Technologies
Renaissance Technologies
New York
$501M -$1.94B 15 0.49% Reduced
34
Swiss National Bank
Swiss National Bank
Switzerland
$449M +$89.3M 16 0.48% Increased
35
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$437M -$511M 16 0.14% Reduced
36
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$421M -$904M 13 0.07% Reduced
37
Victory Capital Management
Victory Capital Management
Texas
$399M +$80.2M 19 0.67% Increased
38
Credit Suisse
Credit Suisse
Switzerland
$371M -$2.51M 19 0.32% Reduced
39
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$370M +$41.9M 17 0.34% Increased
40
Deutsche Bank
Deutsche Bank
Germany
$368M -$237M 23 0.33% Reduced
41
Macquarie Group
Macquarie Group
Australia
$358M +$6.54M 13 0.73% Increased
42
AQR Capital Management
AQR Capital Management
Connecticut
$350M -$117M 17 0.59% Reduced
43
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$338M -$398M 26 0.16% Reduced
44
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$335M -$16.1M 20 0.5% Reduced
45
Citadel Advisors
Citadel Advisors
Florida
$333M -$252M 22 0.15% Reduced
46
Raymond James & Associates
Raymond James & Associates
Florida
$326M -$15.4M 14 0.52% Reduced
47
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$324M +$128M 2 2.82% Increased
48
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$317M +$171M 1 4.32% Increased
49
ARK Investment Management
ARK Investment Management
Florida
$313M -$77.9M 1 7.79% Reduced
50
First Trust Advisors
First Trust Advisors
Illinois
$309M -$9.62M 21 0.7% Reduced