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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
51
JAT Capital Management LP (Connecticut)
JAT Capital Management LP (Connecticut)
Connecticut
$230M $0 1 3.75% Maintained
52
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$229M +$34.5M 17 0.27% Increased
53
Peconic Partners
Peconic Partners
New York
$227M -$590K 3 31.16% Reduced
54
California Public Employees Retirement System
California Public Employees Retirement System
California
$222M -$12M 18 0.31% Reduced
55
Putnam Investments
Putnam Investments
Massachusetts
$216M +$60.3M 8 0.46% Increased
56
UBS AM
UBS AM
Illinois
$216M +$1.92M 11 0.21% Increased
57
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$212M -$7.44M 18 0.14% Reduced
58
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$208M +$1.66M 3 0.51% Increased
59
GE
General Electric
Ohio
$207M -$6.65M 1 0.54% Reduced
60
Calamos Advisors
Calamos Advisors
Illinois
$203M -$6.45M 3 1.36% Reduced
61
VOYA Investment Management
VOYA Investment Management
Georgia
$203M -$3.7M 12 0.46% Reduced
62
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$203M -$20.4M 9 0.3% Reduced
63
BlackRock Advisors
BlackRock Advisors
Delaware
$200M -$134M 15 0.2% Reduced
64
Guggenheim Capital
Guggenheim Capital
Illinois
$194M -$15M 11 0.47% Reduced
65
Principal Financial Group
Principal Financial Group
Iowa
$193M -$8.57M 10 0.33% Reduced
66
Point72 Asset Management
Point72 Asset Management
Connecticut
$191M +$107M 6 1.43% Increased
67
STRS Ohio
STRS Ohio
Ohio
$190M +$6.73M 9 0.84% Increased
68
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$188M +$62.1M 6 0.55% Increased
69
Capital International Investors
Capital International Investors
California
$188M $0 1 0.46% Maintained
70
Teachers Advisors
Teachers Advisors
New York
$180M -$4.73M 15 0.36% Reduced
71
Eagle Asset Management
Eagle Asset Management
Florida
$175M +$13.9M 4 1% Increased
72
Charles Schwab
Charles Schwab
California
$172M +$12.7M 14 0.28% Increased
73
Fidelity International
Fidelity International
Bermuda
$170M +$14.1M 3 0.65% Increased
74
USAA
United Services Automobile Association
Texas
$163M +$9.39M 5 0.59% Increased
75
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$163M -$41.3M 1 6.95% Reduced