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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
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$361M -$15.9M 20 0.43% Reduced
52
Allianz Asset Management
Allianz Asset Management
Germany
$357M -$179M 9 0.33% Reduced
53
Trian Fund Management
Trian Fund Management
New York
$347M $0 1 3.66% Maintained
54
California Public Employees Retirement System
California Public Employees Retirement System
California
$332M +$25.8M 24 0.3% Increased
55
Fisher Asset Management
Fisher Asset Management
Washington
$318M +$7.52M 3 0.32% Increased
56
Citigroup
Citigroup
New York
$317M +$33.9M 23 0.23% Increased
57
UBS Group
UBS Group
Switzerland
$315M +$20.9M 25 0.11% Increased
58
Principal Financial Group
Principal Financial Group
Iowa
$312M +$11.3M 15 0.26% Increased
59
ARK Investment Management
ARK Investment Management
Florida
$302M -$147M 1 7.62% Reduced
60
Royce & Associates
Royce & Associates
New York
$296M -$21.8M 12 2.64% Reduced
61
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$294M -$81.6M 1 4.64% Reduced
62
Bank of Montreal
Bank of Montreal
Ontario, Canada
$294M +$84.8M 23 0.22% Increased
63
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$294M +$25.2M 9 0.7% Increased
64
Barclays
Barclays
United Kingdom
$288M +$23.8M 21 0.16% Increased
65
VOYA Investment Management
VOYA Investment Management
Georgia
$280M -$37.1M 18 0.58% Reduced
66
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$276M -$4.63M 6 0.49% Reduced
67
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$272M +$186M 2 1.69% Increased
68
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$270M +$61.8M 6 0.9% Increased
69
Prudential Financial
Prudential Financial
New Jersey
$264M -$65M 15 0.39% Reduced
70
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$252M +$17.3M 19 0.43% Increased
71
Janus Henderson Group
Janus Henderson Group
$248M +$5.52M 5 0.13% Increased
72
Fidelity International
Fidelity International
Bermuda
$242M +$57.5M 3 0.34% Increased
73
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$239M -$79.7M 4 2.33% Reduced
74
GGHC
Gilder Gagnon Howe & Co
New York
$239M +$33M 3 2.48% Increased
75
BHG
Blue Harbour Group
Connecticut
$237M -$93.9K 1 16.24% Reduced