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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
ARK Investment Management
ARK Investment Management
Florida
$3.06B -$1.05B 1 7.36% Reduced
27
Swiss National Bank
Swiss National Bank
Switzerland
$2.88B +$68.7M 15 1.83% Increased
28
American Century Companies
American Century Companies
Missouri
$2.77B -$204M 16 1.89% Reduced
29
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.49B -$104M 5 0.73% Reduced
30
Allianz Asset Management
Allianz Asset Management
Germany
$2.45B +$163M 13 1.9% Increased
31
Wellington Management Group
Wellington Management Group
Massachusetts
$2.39B +$86.9M 8 0.41% Increased
32
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$2.36B +$155M 22 1.34% Increased
33
Barclays
Barclays
United Kingdom
$2.35B +$1.02B 22 1.06% Increased
34
Wells Fargo
Wells Fargo
California
$2.05B +$195M 31 0.45% Increased
35
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.85B -$630M 18 0.85% Reduced
36
Citadel Advisors
Citadel Advisors
Florida
$1.84B +$1.36B 26 0.38% Increased
37
Amundi
Amundi
France
$1.81B +$501M 8 1.27% Increased
38
HSBC Holdings
HSBC Holdings
United Kingdom
$1.79B -$28.5M 16 1.81% Reduced
39
Deutsche Bank
Deutsche Bank
Germany
$1.64B +$256M 22 0.78% Increased
40
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.63B +$18.3M 11 1.22% Increased
41
Credit Suisse
Credit Suisse
Switzerland
$1.6B -$44.5M 17 0.88% Reduced
42
Ameriprise
Ameriprise
Minnesota
$1.42B -$268M 18 0.46% Reduced
43
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.41B -$12.8M 22 1.5% Reduced
44
Jane Street
Jane Street
New York
$1.4B +$628M 26 0.49% Increased
45
Platinum Equity Advisors
Platinum Equity Advisors
California
$1.39B $0 1 39.09% Maintained
46
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$1.34B -$234M 1 5.75% Reduced
47
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.33B +$4.52M 21 1.7% Increased
48
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.32B -$548M 27 0.18% Reduced
49
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.31B +$65.3M 29 0.35% Increased
50
AllianceBernstein
AllianceBernstein
Tennessee
$1.29B -$33.3M 20 0.51% Reduced