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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
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$293M +$89M 6 0.62% Increased
52
SSM
Sound Shore Management
Connecticut
$293M +$22.4M 2 5% Increased
53
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$292M +$10.9M 18 0.26% Increased
54
Credit Suisse
Credit Suisse
Switzerland
$290M -$31.3M 15 0.26% Reduced
55
Swiss National Bank
Swiss National Bank
Switzerland
$287M -$8.85M 15 0.32% Reduced
56
First Trust Advisors
First Trust Advisors
Illinois
$287M +$19.4M 19 0.53% Increased
57
Teachers Advisors
Teachers Advisors
New York
$274M -$1.36M 18 0.33% Reduced
58
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$261M +$288M 8 0.09% Increased
59
Prudential Financial
Prudential Financial
New Jersey
$257M +$29.7M 14 0.38% Increased
60
Citadel Advisors
Citadel Advisors
Florida
$256M +$100M 20 0.11% Increased
61
Fisher Asset Management
Fisher Asset Management
Washington
$255M +$9.28M 2 0.31% Increased
62
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$252M -$495K 1 2.86% Reduced
63
Epoch Investment Partners
Epoch Investment Partners
New York
$249M -$13.5M 1 0.95% Reduced
64
California Public Employees Retirement System
California Public Employees Retirement System
California
$245M -$12.9M 20 0.32% Reduced
65
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$244M -$68.9M 5 0.68% Reduced
66
Barclays
Barclays
United Kingdom
$240M +$50.2M 23 0.17% Increased
67
Principal Financial Group
Principal Financial Group
Iowa
$237M +$638K 13 0.21% Increased
68
D.E. Shaw & Co
D.E. Shaw & Co
New York
$235M -$55.7M 15 0.28% Reduced
69
VOYA Investment Management
VOYA Investment Management
Georgia
$224M +$19.9M 12 0.46% Increased
70
UBS Group
UBS Group
Switzerland
$223M +$17M 26 0.09% Increased
71
BHG
Blue Harbour Group
Connecticut
$216M +$10.9M 1 9.99% Increased
72
Capital International Investors
Capital International Investors
California
$209M -$155M 1 0.1% Reduced
73
Franklin Resources
Franklin Resources
California
$201M -$14.9M 8 0.1% Reduced
74
ARK Investment Management
ARK Investment Management
Florida
$198M +$94.6M 1 5.97% Increased
75
Point72 Asset Management
Point72 Asset Management
Connecticut
$196M +$27.3M 7 0.81% Increased