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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
$3.25B +$110M 23 1.25% Increased
27
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$2.83B -$91.2M 6 2.32% Reduced
28
Amundi
Amundi
France
$2.76B +$1.09B 15 1.64% Increased
29
Primecap Management
Primecap Management
California
$2.71B -$25.3M 2 2.63% Reduced
30
American Century Companies
American Century Companies
Missouri
$2.54B -$43.2M 16 2.24% Reduced
31
Wellington Management Group
Wellington Management Group
Massachusetts
$2.53B -$197M 11 0.54% Reduced
32
VOYA Investment Management
VOYA Investment Management
Georgia
$2.44B +$1.48B 22 2.92% Increased
33
Ameriprise
Ameriprise
Minnesota
$2.25B +$102M 20 0.83% Increased
34
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.89B -$146M 4 0.71% Reduced
35
AllianceBernstein
AllianceBernstein
Tennessee
$1.87B +$44.4M 22 0.91% Increased
36
Deutsche Bank
Deutsche Bank
Germany
$1.81B -$62.4M 25 1.1% Reduced
37
Franklin Resources
Franklin Resources
California
$1.81B +$154M 12 0.99% Increased
38
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.78B +$288M 11 1.64% Increased
39
Barclays
Barclays
United Kingdom
$1.75B +$79.1M 30 1.91% Increased
40
Capital Research Global Investors
Capital Research Global Investors
California
$1.7B +$382M 1 0.56% Increased
41
Jane Street
Jane Street
New York
$1.6B +$991M 31 0.7% Increased
42
Credit Suisse
Credit Suisse
Switzerland
$1.59B -$9.29M 26 1.77% Reduced
43
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.45B +$77.4M 23 2.17% Increased
44
Wells Fargo
Wells Fargo
California
$1.42B -$77M 37 0.46% Reduced
45
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.41B -$64.8M 23 2.04% Reduced
46
DZ Bank
DZ Bank
Germany
$1.38B +$189M 8 2.52% Increased
47
Principal Financial Group
Principal Financial Group
Iowa
$1.37B -$44.2M 17 1.09% Reduced
48
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.35B -$13.9M 23 2.27% Reduced
49
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$1.34B -$49.7M 21 3.59% Reduced
50
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.33B -$35.2M 6 2.7% Reduced