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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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$2.5B +$184M 5 1.92% Increased
27
Wellington Management Group
Wellington Management Group
Massachusetts
$2.44B -$20.4M 10 0.49% Reduced
28
Primecap Management
Primecap Management
California
$2.32B -$35M 2 2.07% Reduced
29
American Century Companies
American Century Companies
Missouri
$2.24B -$44.3M 14 1.83% Reduced
30
Allianz Asset Management
Allianz Asset Management
Germany
$2B -$5.76M 10 1.9% Reduced
31
Ameriprise
Ameriprise
Minnesota
$1.94B -$94.4M 17 0.68% Reduced
32
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.92B -$109M 4 0.66% Reduced
33
Amundi
Amundi
France
$1.72B +$216M 10 1.38% Increased
34
AllianceBernstein
AllianceBernstein
Tennessee
$1.62B +$416M 22 0.74% Increased
35
Deutsche Bank
Deutsche Bank
Germany
$1.6B -$13.3M 24 0.9% Reduced
36
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.57B -$595M 16 0.73% Reduced
37
Franklin Resources
Franklin Resources
California
$1.48B +$227M 12 0.73% Increased
38
Barclays
Barclays
United Kingdom
$1.42B +$42.7M 32 0.87% Increased
39
Credit Suisse
Credit Suisse
Switzerland
$1.39B +$25.3M 29 1.44% Increased
40
HSBC Holdings
HSBC Holdings
United Kingdom
$1.35B -$176M 14 1.88% Reduced
41
Wells Fargo
Wells Fargo
California
$1.34B -$258M 36 0.41% Reduced
42
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.29B -$53.1M 11 1.21% Reduced
43
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.26B +$14.1M 25 1.65% Increased
44
Principal Financial Group
Principal Financial Group
Iowa
$1.24B +$93M 17 0.92% Increased
45
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$1.22B +$57.3M 20 3.1% Increased
46
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.21B +$218M 23 0.3% Increased
47
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.19B +$61.9M 23 1.73% Increased
48
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.17B +$41.7M 23 1.85% Increased
49
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.15B +$46.4M 6 2.14% Increased
50
Capital Research Global Investors
Capital Research Global Investors
California
$1.13B +$749M 1 0.35% Increased