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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
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.57B -$52.3M 24 1.08% Reduced
27
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$3.54B -$747M 3 2.15% Reduced
28
American Century Companies
American Century Companies
Missouri
$3.38B -$172M 14 2.14% Reduced
29
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$3.33B +$240M 23 1.7% Increased
30
Barclays
Barclays
United Kingdom
$3.04B -$120M 21 1.13% Reduced
31
Allianz Asset Management
Allianz Asset Management
Germany
$2.93B -$262M 14 2.02% Reduced
32
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.76B -$108M 5 0.76% Reduced
33
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.65B +$135M 18 1.41% Increased
34
HSBC Holdings
HSBC Holdings
United Kingdom
$2.57B +$139M 16 2.37% Increased
35
DZ Bank
DZ Bank
Germany
$2.56B +$1.9B 7 1.82% Increased
36
Wells Fargo
Wells Fargo
California
$2.56B +$48.4M 33 0.64% Increased
37
Amundi
Amundi
France
$2.44B +$128M 10 1.55% Increased
38
Deutsche Bank
Deutsche Bank
Germany
$2.42B +$223M 23 1.09% Increased
39
Ameriprise
Ameriprise
Minnesota
$2.38B +$624M 21 0.66% Increased
40
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.12B -$33.5M 11 1.42% Reduced
41
Credit Suisse
Credit Suisse
Switzerland
$2.07B -$45.9M 21 1.1% Reduced
42
ARK Investment Management
ARK Investment Management
Florida
$2.04B -$2.04B 2 6.16% Reduced
43
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.92B +$272M 31 0.44% Increased
44
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.88B +$15.3M 23 1.88% Increased
45
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.8B +$40.7M 23 2.1% Increased
46
AllianceBernstein
AllianceBernstein
Tennessee
$1.69B +$25M 20 0.6% Increased
47
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.65B +$32.9M 22 2.02% Increased
48
Jane Street
Jane Street
New York
$1.6B -$261M 22 0.53% Reduced
49
Principal Financial Group
Principal Financial Group
Iowa
$1.6B +$3.69M 16 0.96% Increased
50
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$1.59B +$1.51B 7 11.74% Increased