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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
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.64B +$747M 37 0.92% Increased
27
Franklin Resources
Franklin Resources
California
$5.54B +$466M 21 1.38% Increased
28
BAMCO Inc
BAMCO Inc
New York
$5.46B -$371M 2 14.48% Reduced
29
Citigroup
Citigroup
New York
$5.4B +$14.9M 36 2.41% Increased
30
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$5.34B -$276M 9 1.66% Reduced
31
Jennison Associates
Jennison Associates
New York
$5.06B +$1.01B 8 2.94% Increased
32
Swiss National Bank
Swiss National Bank
Switzerland
$5.04B -$194M 24 2.92% Reduced
33
Ameriprise
Ameriprise
Minnesota
$4.96B +$66.4M 21 1.14% Increased
34
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$4.86B -$71.6M 9 2.79% Reduced
35
Coatue Management
Coatue Management
New York
$4.8B -$141M 3 11.76% Reduced
36
Wells Fargo
Wells Fargo
California
$4.65B +$509M 36 0.88% Increased
37
Raymond James Financial
Raymond James Financial
Florida
$4.43B +$64.9M 25 1.43% Increased
38
Capital Research Global Investors
Capital Research Global Investors
California
$4.43B -$108M 3 0.83% Reduced
39
HSBC Holdings
HSBC Holdings
United Kingdom
$4.17B +$208M 19 2.3% Increased
40
American Century Companies
American Century Companies
Missouri
$4.05B -$207M 23 2.06% Reduced
41
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.02B +$369M 21 1.54% Increased
42
Capital International Investors
Capital International Investors
California
$3.8B -$1.92B 4 0.61% Reduced
43
AllianceBernstein
AllianceBernstein
Tennessee
$3.73B -$299M 26 1.17% Reduced
44
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.6B +$250M 33 1.92% Increased
45
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$3.43B +$122M 22 2.47% Increased
46
Victory Capital Management
Victory Capital Management
Texas
$3.4B -$279M 22 1.99% Reduced
47
National Pension Service
National Pension Service
South Korea
$3.29B +$65.7M 5 2.56% Increased
48
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$3.22B -$51.8M 30 2.59% Reduced
49
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.15B +$23.1M 11 1.89% Increased
50
Primecap Management
Primecap Management
California
$3B -$105M 2 2.3% Reduced