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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
$1.71B +$34.3M 19 0.79% Increased
27
Citigroup
Citigroup
New York
$1.57B -$139M 24 1.02% Reduced
28
UBS AM
UBS AM
Illinois
$1.53B +$54.2M 16 0.82% Increased
29
Swiss National Bank
Swiss National Bank
Switzerland
$1.47B -$17.6M 16 1.15% Reduced
30
ARK Investment Management
ARK Investment Management
Florida
$1.47B -$46.4M 1 8.73% Reduced
31
Coatue Management
Coatue Management
New York
$1.33B +$552M 1 7% Increased
32
Invesco
Invesco
Georgia
$1.26B +$11.1M 21 0.43% Increased
33
Boston Partners
Boston Partners
Massachusetts
$1.24B +$16.2M 8 2.25% Increased
34
Ameriprise
Ameriprise
Minnesota
$1.23B -$25.7M 20 0.5% Reduced
35
Allianz Asset Management
Allianz Asset Management
Germany
$1.22B +$218M 11 1.41% Increased
36
Deutsche Bank
Deutsche Bank
Germany
$1.17B -$72.9M 22 0.8% Reduced
37
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.13B -$218M 13 0.13% Reduced
38
Barclays
Barclays
United Kingdom
$990M +$15M 21 0.59% Increased
39
GGHC
Gilder Gagnon Howe & Co
New York
$989M -$106M 2 6.1% Reduced
40
California Public Employees Retirement System
California Public Employees Retirement System
California
$906M +$18.8M 25 0.81% Increased
41
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$886M +$197M 27 0.32% Increased
42
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$884M -$57.4M 19 1.08% Reduced
43
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$813M +$37.4M 18 0.58% Increased
44
AllianceBernstein
AllianceBernstein
Tennessee
$803M -$195M 19 0.43% Reduced
45
D.E. Shaw & Co
D.E. Shaw & Co
New York
$793M -$246M 19 0.81% Reduced
46
Victory Capital Management
Victory Capital Management
Texas
$788M +$11.1M 15 1.01% Increased
47
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$762M +$3.25M 19 1.22% Increased
48
Credit Suisse
Credit Suisse
Switzerland
$754M -$477M 19 0.46% Reduced
49
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$731M -$482M 1 4.84% Reduced
50
Jane Street
Jane Street
New York
$716M +$151M 17 0.43% Increased