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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
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$5.54B -$845M 7 7% Reduced
27
Jennison Associates
Jennison Associates
New York
$5.47B -$761M 10 3.32% Reduced
28
DZ Bank
DZ Bank
Germany
$5.36B +$392M 9 5.44% Increased
29
Wellington Management Group
Wellington Management Group
Massachusetts
$5B +$1.24B 14 0.92% Increased
30
Franklin Resources
Franklin Resources
California
$4.98B +$538M 17 1.38% Increased
31
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.89B +$25.5M 27 1.17% Increased
32
Deutsche Bank
Deutsche Bank
Germany
$4.87B -$143M 27 1.91% Reduced
33
Swiss National Bank
Swiss National Bank
Switzerland
$4.23B -$163M 24 2.81% Reduced
34
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$4.04B -$188M 7 2.73% Reduced
35
Capital Research Global Investors
Capital Research Global Investors
California
$3.79B -$658M 3 0.78% Reduced
36
American Century Companies
American Century Companies
Missouri
$3.77B +$148M 22 2.17% Increased
37
Ameriprise
Ameriprise
Minnesota
$3.77B -$127M 21 0.97% Reduced
38
HSBC Holdings
HSBC Holdings
United Kingdom
$3.72B +$175M 22 2.16% Increased
39
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.68B +$409M 34 0.74% Increased
40
Coatue Management
Coatue Management
New York
$3.67B -$111M 4 12.36% Reduced
41
Citigroup
Citigroup
New York
$3.53B -$77.5M 32 2.09% Reduced
42
Raymond James Financial
Raymond James Financial
Florida
$3.52B +$3.46B 24 1.3% New
43
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$3.3B -$1.86B 3 2.54% Reduced
44
AllianceBernstein
AllianceBernstein
Tennessee
$3.29B -$2.23M 25 1.12% Reduced
45
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.27B +$46.6M 21 1.53% Increased
46
Primecap Management
Primecap Management
California
$3.11B -$374M 2 2.41% Reduced
47
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.03B -$164M 32 1.7% Reduced
48
Wells Fargo
Wells Fargo
California
$2.94B -$37.6M 34 0.66% Reduced
49
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$2.79B -$18.8M 32 2.49% Reduced
50
Nomura Holdings
Nomura Holdings
Japan
$2.7B +$812M 13 3.64% Increased