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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
Primecap Management
Primecap Management
California
$2.79B -$47M 2 1.87% Reduced
27
American Century Companies
American Century Companies
Missouri
$2.75B -$86.9M 16 1.87% Reduced
28
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.53B -$85M 5 0.74% Reduced
29
Swiss National Bank
Swiss National Bank
Switzerland
$2.49B +$148M 15 1.54% Increased
30
Wellington Management Group
Wellington Management Group
Massachusetts
$2.29B -$165M 9 0.38% Reduced
31
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.21B +$1.28B 20 1.1% Increased
32
Allianz Asset Management
Allianz Asset Management
Germany
$2.05B +$188M 12 1.73% Increased
33
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.98B +$48.9M 21 1.11% Increased
34
Wells Fargo
Wells Fargo
California
$1.78B -$48.6M 31 0.39% Reduced
35
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.71B +$420M 27 0.24% Increased
36
Credit Suisse
Credit Suisse
Switzerland
$1.69B -$246M 17 0.8% Reduced
37
HSBC Holdings
HSBC Holdings
United Kingdom
$1.6B +$302M 14 1.71% Increased
38
Ameriprise
Ameriprise
Minnesota
$1.6B -$516M 20 0.49% Reduced
39
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.44B -$34.5M 13 1.08% Reduced
40
Platinum Equity Advisors
Platinum Equity Advisors
California
$1.41B +$1.46B 1 36.13% New
41
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$1.4B +$294M 1 5.48% Increased
42
Macquarie Group
Macquarie Group
Australia
$1.35B +$245M 14 1.11% Increased
43
Boston Partners
Boston Partners
Massachusetts
$1.29B -$292M 7 1.64% Reduced
44
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.28B +$1.9M 21 1.33% Increased
45
Deutsche Bank
Deutsche Bank
Germany
$1.22B +$63.6M 25 0.59% Increased
46
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.22B +$6.74M 21 1.06% Increased
47
AllianceBernstein
AllianceBernstein
Tennessee
$1.22B -$54.8M 21 0.49% Reduced
48
Victory Capital Management
Victory Capital Management
Texas
$1.2B -$17.9M 16 1.15% Reduced
49
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.18B -$48.4M 21 1.48% Reduced
50
Coatue Management
Coatue Management
New York
$1.17B +$59.6M 1 4.52% Increased