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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
Principal Financial Group
Principal Financial Group
Iowa
$1.1B +$479M 16 0.81% Increased
52
Barclays
Barclays
United Kingdom
$1.08B -$380M 21 0.57% Reduced
53
Deutsche Bank
Deutsche Bank
Germany
$1.03B -$598M 22 0.63% Reduced
54
Victory Capital Management
Victory Capital Management
Texas
$1.02B -$67M 15 1.14% Reduced
55
Franklin Resources
Franklin Resources
California
$951M +$176M 9 0.4% Increased
56
APG Asset Management
APG Asset Management
Netherlands
$933M +$31.6M 5 1.52% Increased
57
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$917M -$71.6M 10 1.85% Reduced
58
HSBC Holdings
HSBC Holdings
United Kingdom
$915M -$47.1M 15 1.22% Reduced
59
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$880M -$34.5M 1 5% Reduced
60
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$826M +$507M 14 1.8% Increased
61
Macquarie Group
Macquarie Group
Australia
$825M -$40.9M 14 1.21% Reduced
62
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$817M +$1.52M 14 1.66% Increased
63
Putnam Investments
Putnam Investments
Massachusetts
$803M +$151M 6 1.43% Increased
64
DVF
Discovery Value Fund
Singapore
$734M -$74.3M 2 17.23% Reduced
65
SG Americas Securities
SG Americas Securities
New York
$719M +$277M 20 3.84% Increased
66
Raymond James & Associates
Raymond James & Associates
Florida
$695M -$17.7M 17 0.76% Reduced
67
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$677M +$381M 16 0.62% Increased
68
Prudential Financial
Prudential Financial
New Jersey
$672M +$251M 14 1.13% Increased
69
Adage Capital Partners
Adage Capital Partners
Massachusetts
$652M +$458M 5 1.42% Increased
70
National Pension Service
National Pension Service
South Korea
$639M -$2.89M 1 1.46% Reduced
71
AQR Capital Management
AQR Capital Management
Connecticut
$638M -$63M 17 1.13% Reduced
72
First Trust Advisors
First Trust Advisors
Illinois
$637M +$53.9M 18 0.84% Increased
73
Natixis
Natixis
France
$603M +$362M 7 2.19% Increased
74
UBS Group
UBS Group
Switzerland
$589M -$212M 31 0.2% Reduced
75
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$573M +$335M 6 0.42% Increased