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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
Capital International Investors
Capital International Investors
California
$250M +$399K 1 0.36% Increased
52
Primecap Management
Primecap Management
California
$250M +$29.3M 1 0.25% Increased
53
Peconic Partners
Peconic Partners
New York
$249M +$48.7M 3 32.9% Increased
54
Capital Research Global Investors
Capital Research Global Investors
California
$247M $0 2 0.08% Maintained
55
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$240M -$10.4M 3 0.5% Reduced
56
OppenheimerFunds
OppenheimerFunds
New York
$231M +$19.9M 11 0.29% Increased
57
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$225M -$97M 6 0.43% Reduced
58
UBS AM
UBS AM
Illinois
$217M -$2.5M 10 0.24% Reduced
59
California Public Employees Retirement System
California Public Employees Retirement System
California
$216M -$5.43M 20 0.36% Reduced
60
Russell Investments Group
Russell Investments Group
United Kingdom
$213M +$203M 17 0.42% New
61
Swiss National Bank
Swiss National Bank
Switzerland
$205M +$7.12M 13 0.32% Increased
62
First Trust Advisors
First Trust Advisors
Illinois
$201M +$76.8M 16 0.6% Increased
63
Teachers Advisors
Teachers Advisors
New York
$198M +$12.8M 17 0.31% Increased
64
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$190M +$14.1M 14 0.26% Increased
65
UBS Group
UBS Group
Switzerland
$189M -$125M 24 0.1% Reduced
66
LCS
Levin Capital Strategies
New York
$186M +$17.8M 3 3.19% Increased
67
Renaissance Technologies
Renaissance Technologies
New York
$180M -$3.79M 15 0.28% Reduced
68
Lyrical Asset Management
Lyrical Asset Management
New York
$180M +$4.86M 1 3.2% Increased
69
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$178M -$174K 17 0.36% Reduced
70
Frontier Capital Management
Frontier Capital Management
Massachusetts
$172M -$41.1M 4 1.33% Reduced
71
BlackRock Investment Management
BlackRock Investment Management
Delaware
$172M +$14.1M 18 0.2% Increased
72
Viking Global Investors
Viking Global Investors
Connecticut
$167M +$151M 1 0.76% Increased
73
Credit Suisse
Credit Suisse
Switzerland
$167M -$51.8M 15 0.17% Reduced
74
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$161M +$11.6K 15 0.18% Increased
75
Adage Capital Partners
Adage Capital Partners
Massachusetts
$157M +$33.3M 4 0.43% Increased