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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
OppenheimerFunds
OppenheimerFunds
New York
$232M -$1.13M 5 0.26% Reduced
52
Marsico Capital Management
Marsico Capital Management
Colorado
$230M -$50.9M 1 1.85% Reduced
53
VOYA Investment Management
VOYA Investment Management
Georgia
$227M +$46M 12 0.5% Increased
54
UBS AM
UBS AM
Illinois
$218M +$6.01M 12 0.21% Increased
55
Capital International Investors
Capital International Investors
California
$212M +$9.89M 1 0.43% Increased
56
Guggenheim Capital
Guggenheim Capital
Illinois
$207M +$45M 11 0.52% Increased
57
BlackRock Advisors
BlackRock Advisors
Delaware
$198M -$6M 15 0.2% Reduced
58
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$198M -$811K 9 0.29% Reduced
59
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$197M -$180M 16 0.08% Reduced
60
California Public Employees Retirement System
California Public Employees Retirement System
California
$195M -$5.44M 18 0.27% Reduced
61
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$193M +$24.2M 5 0.7% Increased
62
Franklin Resources
Franklin Resources
California
$189M +$36.7M 5 0.09% Increased
63
USAA
United Services Automobile Association
Texas
$187M +$15.8M 5 0.66% Increased
64
American Century Companies
American Century Companies
Missouri
$183M -$59.8M 5 0.21% Reduced
65
Eagle Asset Management
Eagle Asset Management
Florida
$182M -$2.93M 4 1.05% Reduced
66
Teachers Advisors
Teachers Advisors
New York
$181M +$9.95M 15 0.35% Increased
67
Charles Schwab
Charles Schwab
California
$180M +$10.8M 14 0.27% Increased
68
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$179M -$25.6M 3 0.42% Reduced
69
Fidelity International
Fidelity International
Bermuda
$177M +$7.58M 3 0.61% Increased
70
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$171M +$71M 4 1.13% Increased
71
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$170M +$8.02M 1 0.62% Increased
72
Prudential plc
Prudential plc
United Kingdom
$168M +$3.65M 1 0.71% Increased
73
Calamos Advisors
Calamos Advisors
Illinois
$166M -$48.4M 3 1.1% Reduced
74
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$161M -$66.8M 16 0.18% Reduced
75
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$160M +$12.6M 1 3.9% Increased