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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

Energy Storage Grid Equipment Transmission Buildout
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
51
Swiss National Bank
Swiss National Bank
Switzerland
$295M +$8.35M 16 0.32% Increased
52
Primecap Management
Primecap Management
California
$293M -$151K 2 0.22% Reduced
53
Millennium Management
Millennium Management
New York
$285M -$189M 20 0.43% Reduced
54
Jane Street
Jane Street
New York
$285M +$241M 13 0.46% Increased
55
Royce & Associates
Royce & Associates
New York
$281M -$4.26M 13 2.37% Reduced
56
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$280M +$6.76M 19 0.24% Increased
57
Raymond James & Associates
Raymond James & Associates
Florida
$280M +$13.6M 12 0.42% Increased
58
Teachers Advisors
Teachers Advisors
New York
$275M +$58M 19 0.34% Increased
59
SSM
Sound Shore Management
Connecticut
$271M -$9.89M 2 5.21% Reduced
60
Principal Financial Group
Principal Financial Group
Iowa
$259M +$28.6M 13 0.24% Increased
61
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$256M -$26.5M 6 0.56% Reduced
62
D.E. Shaw & Co
D.E. Shaw & Co
New York
$239M -$99.9M 18 0.31% Reduced
63
VOYA Investment Management
VOYA Investment Management
Georgia
$239M +$61.1M 13 0.54% Increased
64
AL
AJO LP
Pennsylvania
$238M +$22.3M 5 1.23% Increased
65
California Public Employees Retirement System
California Public Employees Retirement System
California
$229M -$7.21M 21 0.28% Reduced
66
First Trust Advisors
First Trust Advisors
Illinois
$226M +$19.7M 20 0.45% Increased
67
Fisher Asset Management
Fisher Asset Management
Washington
$226M +$5.64M 4 0.27% Increased
68
Credit Suisse
Credit Suisse
Switzerland
$219M -$23.3M 17 0.2% Reduced
69
BHG
Blue Harbour Group
Connecticut
$212M +$16.2M 1 12.39% Increased
70
ARK Investment Management
ARK Investment Management
Florida
$211M +$102M 1 6.03% Increased
71
Franklin Resources
Franklin Resources
California
$205M -$3.69M 9 0.11% Reduced
72
UBS Group
UBS Group
Switzerland
$204M +$3.11M 25 0.08% Increased
73
Prudential Financial
Prudential Financial
New Jersey
$199M -$46.7M 15 0.33% Reduced
74
Epoch Investment Partners
Epoch Investment Partners
New York
$199M -$7.17M 1 0.87% Reduced
75
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$194M +$23.3M 6 2.68% Increased
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