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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
$270M -$7.17M 6 0.68% Reduced
52
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$254M +$2.07M 20 0.25% Increased
53
Royce & Associates
Royce & Associates
New York
$253M +$4.85M 12 2.27% Increased
54
Two Sigma Investments
Two Sigma Investments
New York
$245M +$140M 14 0.96% Increased
55
Credit Suisse
Credit Suisse
Switzerland
$239M -$25.7M 16 0.25% Reduced
56
SSM
Sound Shore Management
Connecticut
$237M +$801K 2 4.88% Increased
57
Raymond James & Associates
Raymond James & Associates
Florida
$236M -$9.75M 12 0.41% Reduced
58
Prudential Financial
Prudential Financial
New Jersey
$225M +$15.9M 14 0.39% Increased
59
California Public Employees Retirement System
California Public Employees Retirement System
California
$224M +$196K 21 0.31% Increased
60
Fisher Asset Management
Fisher Asset Management
Washington
$222M +$17.6M 4 0.3% Increased
61
Teachers Advisors
Teachers Advisors
New York
$214M -$35.4M 19 0.3% Reduced
62
Janus Henderson Group
Janus Henderson Group
$212M -$109M 9 0.14% Reduced
63
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$209M +$16M 1 0.23% Increased
64
Principal Financial Group
Principal Financial Group
Iowa
$207M +$22.3M 13 0.22% Increased
65
Citadel Advisors
Citadel Advisors
Florida
$200M -$8.85M 18 0.11% Reduced
66
ValueAct Holdings
ValueAct Holdings
California
$198M +$196M 1 2.46% New
67
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$197M -$2.8M 2 0.82% Reduced
68
GGHC
Gilder Gagnon Howe & Co
New York
$191M +$7.86M 2 2.7% Increased
69
Russell Investments Group
Russell Investments Group
United Kingdom
$190M +$48.4M 15 0.43% Increased
70
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$190M -$7.17M 1 2.26% Reduced
71
First Trust Advisors
First Trust Advisors
Illinois
$187M -$58.6M 19 0.44% Reduced
72
AL
AJO LP
Pennsylvania
$187M +$67.7M 4 1.05% Increased
73
Renaissance Technologies
Renaissance Technologies
New York
$183M +$85.7M 14 0.2% Increased
74
Franklin Resources
Franklin Resources
California
$182M +$14.4M 8 0.11% Increased
75
UBS Group
UBS Group
Switzerland
$181M -$7.34M 27 0.08% Reduced