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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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$633M -$247M 9 1.43% Reduced
52
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$610M -$47.3M 20 0.87% Reduced
53
HSBC Holdings
HSBC Holdings
United Kingdom
$605M -$80.7M 15 0.96% Reduced
54
APG Asset Management
APG Asset Management
Netherlands
$586M -$34.5M 6 1.01% Reduced
55
UBS Group
UBS Group
Switzerland
$579M +$165M 28 0.22% Increased
56
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$577M -$182M 1 5.12% Reduced
57
Macquarie Group
Macquarie Group
Australia
$569M +$14M 14 0.96% Increased
58
Raymond James & Associates
Raymond James & Associates
Florida
$546M -$630K 14 0.68% Reduced
59
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$527M +$72.8M 11 0.55% Increased
60
Bank of Montreal
Bank of Montreal
Ontario, Canada
$521M +$105M 23 0.43% Increased
61
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$519M -$277K 14 1.18% Reduced
62
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$516M -$19.9M 20 0.81% Reduced
63
DVF
Discovery Value Fund
Singapore
$508M +$417M 2 15.03% Increased
64
AQR Capital Management
AQR Capital Management
Connecticut
$503M -$32.3M 16 0.85% Reduced
65
Franklin Resources
Franklin Resources
California
$472M +$43.3M 9 0.23% Increased
66
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$455M +$358M 1 5.89% Increased
67
Two Sigma Advisers
Two Sigma Advisers
New York
$453M -$174M 16 1.29% Reduced
68
Janus Henderson Group
Janus Henderson Group
$442M +$14.1M 6 0.23% Increased
69
Putnam Investments
Putnam Investments
Massachusetts
$425M +$51.6M 5 0.84% Increased
70
First Trust Advisors
First Trust Advisors
Illinois
$400M -$19.9M 18 0.64% Reduced
71
Citadel Advisors
Citadel Advisors
Florida
$397M +$33.4M 22 0.11% Increased
72
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$389M -$117M 1 7.8% Reduced
73
Millennium Management
Millennium Management
New York
$388M +$131M 20 0.48% Increased
74
Peconic Partners
Peconic Partners
New York
$387M +$31.5M 3 68.92% Increased
75
National Pension Service
National Pension Service
South Korea
$384M $0 1 1.01% Maintained