← All themes

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
51
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$248M +$33.8M 16 0.18% Increased
52
Peconic Partners
Peconic Partners
New York
$248M +$15.9M 5 23.42% Increased
53
Capital International Investors
Capital International Investors
California
$240M +$23.3M 1 0.65% Increased
54
TimesSquare Capital Management
TimesSquare Capital Management
New York
$235M +$41.3M 1 1.24% Increased
55
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$233M +$3.6M 8 0.36% Increased
56
Putnam Investments
Putnam Investments
Massachusetts
$231M +$1.63M 8 0.52% Increased
57
UBS AM
UBS AM
Illinois
$226M +$13.1M 12 0.24% Increased
58
HAM
HHR Asset Management
New Jersey
$220M -$33.1M 3 9% Reduced
59
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$218M -$24.1M 3 0.53% Reduced
60
Renaissance Technologies
Renaissance Technologies
New York
$217M +$68.9M 15 0.52% Increased
61
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$217M -$94.4M 4 0.2% Reduced
62
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$211M +$56.7M 16 0.28% Increased
63
Macquarie Group
Macquarie Group
Australia
$210M +$56.1M 8 0.36% Increased
64
VOYA Investment Management
VOYA Investment Management
Georgia
$202M +$5.92M 12 0.47% Increased
65
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$202M +$4.84M 2 0.77% Increased
66
JAT Capital Management LP (Connecticut)
JAT Capital Management LP (Connecticut)
Connecticut
$198M +$185M 1 4.15% Increased
67
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$198M -$43.7M 1 7.07% Reduced
68
Fred Alger Management
Fred Alger Management
New York
$194M -$100M 5 0.96% Reduced
69
Guggenheim Capital
Guggenheim Capital
Illinois
$188M -$9.43M 11 0.53% Reduced
70
RIM
Rainier Investment Management
Washington
$185M -$39.4M 3 2.21% Reduced
71
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$184M +$1.2M 6 0.52% Increased
72
Fidelity International
Fidelity International
Bermuda
$181M +$160M 3 0.66% Increased
73
Russell Frank Company
Russell Frank Company
Washington
$174M -$16.8M 15 0.31% Reduced
74
Charles Schwab
Charles Schwab
California
$171M -$19M 14 0.31% Reduced
75
Teachers Advisors
Teachers Advisors
New York
$170M +$362K 15 0.37% Increased