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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
$5.79B -$62.4M 29 1.22% Reduced
27
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.77B +$123M 39 0.94% Increased
28
Deutsche Bank
Deutsche Bank
Germany
$5.75B -$361M 28 1.87% Reduced
29
BAMCO Inc
BAMCO Inc
New York
$5.5B -$21.6M 2 14.91% Reduced
30
Jennison Associates
Jennison Associates
New York
$5.29B +$144M 8 3.18% Increased
31
Swiss National Bank
Swiss National Bank
Switzerland
$4.73B -$325M 24 2.81% Reduced
32
Coatue Management
Coatue Management
New York
$4.59B -$83.5M 4 11.49% Reduced
33
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$4.55B -$296M 8 2.67% Reduced
34
Wells Fargo
Wells Fargo
California
$4.37B -$164M 35 0.8% Reduced
35
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.36B -$736M 9 1.41% Reduced
36
HSBC Holdings
HSBC Holdings
United Kingdom
$4.35B +$92.5M 23 2.22% Increased
37
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.33B +$637M 33 1.96% Increased
38
Raymond James Financial
Raymond James Financial
Florida
$4.24B +$27.2M 26 1.32% Increased
39
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.11B +$60.7M 19 1.42% Increased
40
Ameriprise
Ameriprise
Minnesota
$4.1B -$776M 21 0.93% Reduced
41
American Century Companies
American Century Companies
Missouri
$4.1B +$1.37M 23 2.06% Increased
42
Victory Capital Management
Victory Capital Management
Texas
$3.91B +$454M 22 2.21% Increased
43
Citigroup
Citigroup
New York
$3.9B -$1.55B 37 1.72% Reduced
44
Capital Research Global Investors
Capital Research Global Investors
California
$3.76B -$723M 2 0.69% Reduced
45
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$3.55B +$148M 23 2.41% Increased
46
First Trust Advisors
First Trust Advisors
Illinois
$3.39B +$498M 25 2.47% Increased
47
AllianceBernstein
AllianceBernstein
Tennessee
$3.38B -$222M 26 1.07% Reduced
48
National Pension Service
National Pension Service
South Korea
$3.28B -$22M 5 2.43% Reduced
49
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.18B +$13M 11 1.82% Increased
50
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$3.13B -$111M 31 2.53% Reduced