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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
$3.56B +$49.3M 24 1.1% Increased
27
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$3.42B +$89.5M 23 1.8% Increased
28
American Century Companies
American Century Companies
Missouri
$3.28B -$69M 14 2.24% Reduced
29
Wellington Management Group
Wellington Management Group
Massachusetts
$3.25B -$433M 9 0.56% Reduced
30
Allianz Asset Management
Allianz Asset Management
Germany
$3.03B +$35.2M 10 2.26% Increased
31
Ameriprise
Ameriprise
Minnesota
$2.79B +$415M 21 0.82% Increased
32
Deutsche Bank
Deutsche Bank
Germany
$2.48B +$46.7M 24 1.16% Increased
33
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.43B -$37.1M 5 0.72% Reduced
34
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.42B -$185M 19 1.17% Reduced
35
HSBC Holdings
HSBC Holdings
United Kingdom
$2.34B -$245M 17 2.85% Reduced
36
Barclays
Barclays
United Kingdom
$2.18B -$788M 32 1.71% Reduced
37
Wells Fargo
Wells Fargo
California
$2.16B -$272M 35 0.55% Reduced
38
Amundi
Amundi
France
$2.11B -$279M 9 1.43% Reduced
39
Credit Suisse
Credit Suisse
Switzerland
$2.05B -$16.6M 22 1.76% Reduced
40
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.04B -$90M 11 1.59% Reduced
41
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.91B +$23.1M 23 2.05% Increased
42
Franklin Resources
Franklin Resources
California
$1.83B +$273M 12 0.73% Increased
43
AllianceBernstein
AllianceBernstein
Tennessee
$1.79B +$117M 20 0.69% Increased
44
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.77B +$1.51B 4 2.37% Increased
45
Renaissance Technologies
Renaissance Technologies
New York
$1.75B +$799M 19 2.05% Increased
46
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.74B -$64.9M 23 2.29% Reduced
47
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.72B +$56M 22 2.22% Increased
48
ARK Investment Management
ARK Investment Management
Florida
$1.72B -$311M 2 7.17% Reduced
49
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$1.67B +$135M 20 3.51% Increased
50
DZ Bank
DZ Bank
Germany
$1.67B -$731M 6 2.4% Reduced