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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
ARK Investment Management
ARK Investment Management
Florida
$282M +$2.21M 1 6.16% Increased
52
Swiss National Bank
Swiss National Bank
Switzerland
$282M +$4.39M 17 0.3% Increased
53
Royce & Associates
Royce & Associates
New York
$280M +$9.17M 13 2.6% Increased
54
Principal Financial Group
Principal Financial Group
Iowa
$271M -$9.43M 15 0.24% Reduced
55
Fisher Asset Management
Fisher Asset Management
Washington
$253M +$9.16M 2 0.28% Increased
56
First Trust Advisors
First Trust Advisors
Illinois
$252M +$8.05M 20 0.47% Increased
57
UBS Group
UBS Group
Switzerland
$244M +$25.3M 28 0.09% Increased
58
SSM
Sound Shore Management
Connecticut
$240M -$8.73M 2 4.99% Reduced
59
Credit Suisse
Credit Suisse
Switzerland
$239M -$51.3M 20 0.2% Reduced
60
California Public Employees Retirement System
California Public Employees Retirement System
California
$233M +$41.1M 23 0.23% Increased
61
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$230M +$70M 1 4.09% Increased
62
Citadel Advisors
Citadel Advisors
Florida
$226M -$191M 22 0.11% Reduced
63
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$220M -$9.84M 6 0.46% Reduced
64
Peconic Partners
Peconic Partners
New York
$211M -$199M 3 49.12% Reduced
65
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$205M -$32.7M 4 2.67% Reduced
66
Janus Henderson Group
Janus Henderson Group
$203M +$12.9M 7 0.11% Increased
67
APG Asset Management
APG Asset Management
Netherlands
$200M +$5.8M 4 0.33% Increased
68
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$199M +$8.89M 4 1.52% Increased
69
BHG
Blue Harbour Group
Connecticut
$191M $0 1 11.18% Maintained
70
Citigroup
Citigroup
New York
$189M -$16.6M 23 0.15% Reduced
71
Barclays
Barclays
United Kingdom
$188M -$9.66M 22 0.12% Reduced
72
D.E. Shaw & Co
D.E. Shaw & Co
New York
$185M -$28.8M 16 0.23% Reduced
73
Epoch Investment Partners
Epoch Investment Partners
New York
$184M -$5.18M 1 0.84% Reduced
74
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$181M -$2.76M 19 0.33% Reduced
75
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$175M +$1.04M 19 0.34% Increased
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