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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
Swiss National Bank
Swiss National Bank
Switzerland
$1.81B -$115M 20 1.3% Reduced
27
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.76B +$2.17B 29 0.45% Increased
28
Wellington Management Group
Wellington Management Group
Massachusetts
$1.74B -$457M 13 0.35% Reduced
29
Ameriprise
Ameriprise
Minnesota
$1.69B -$30.8M 18 0.58% Reduced
30
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.6B +$81.3M 6 1.27% Increased
31
Barclays
Barclays
United Kingdom
$1.55B +$995M 31 0.7% Increased
32
AllianceBernstein
AllianceBernstein
Tennessee
$1.46B -$59M 23 0.65% Reduced
33
American Century Companies
American Century Companies
Missouri
$1.45B -$188M 17 1.19% Reduced
34
VOYA Investment Management
VOYA Investment Management
Georgia
$1.44B -$106M 21 1.66% Reduced
35
Citadel Advisors
Citadel Advisors
Florida
$1.32B +$795M 33 0.31% Increased
36
Franklin Resources
Franklin Resources
California
$1.3B +$36M 12 0.68% Increased
37
Primecap Management
Primecap Management
California
$1.27B -$14.5M 2 1.16% Reduced
38
ClearBridge Investments
ClearBridge Investments
New York
$1.23B +$82.6M 9 1.22% Increased
39
Wells Fargo
Wells Fargo
California
$1.15B -$16.1M 36 0.34% Reduced
40
Peconic Partners
Peconic Partners
New York
$1.14B +$36.3M 3 73.43% Increased
41
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.12B +$220M 31 0.32% Increased
42
Deutsche Bank
Deutsche Bank
Germany
$1.11B +$156M 25 0.64% Increased
43
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.09B +$655M 6 2.19% Increased
44
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.08B +$127M 11 0.92% Increased
45
Boston Partners
Boston Partners
Massachusetts
$1.06B -$142M 7 1.43% Reduced
46
UBS Group
UBS Group
Switzerland
$1.05B +$624M 37 0.39% Increased
47
Principal Financial Group
Principal Financial Group
Iowa
$981M +$35.7M 16 0.74% Increased
48
DZ Bank
DZ Bank
Germany
$974M -$321M 10 1.65% Reduced
49
Credit Suisse
Credit Suisse
Switzerland
$952M +$12.5M 24 1.01% Increased
50
Neuberger Berman Group
Neuberger Berman Group
New York
$946M -$65.5M 12 0.93% Reduced