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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
Amundi
Amundi
France
$1.15B +$1.11B 8 0.8% New
52
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.15B -$26.6M 29 0.31% Reduced
53
Principal Financial Group
Principal Financial Group
Iowa
$1.14B +$27.2M 17 0.74% Increased
54
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.09B -$51.8M 21 1.44% Reduced
55
Barclays
Barclays
United Kingdom
$1.09B -$320M 21 0.52% Reduced
56
Franklin Resources
Franklin Resources
California
$1.09B +$10.5M 9 0.42% Increased
57
GGHC
Gilder Gagnon Howe & Co
New York
$1.06B -$51.7M 7 5.2% Reduced
58
Citigroup
Citigroup
New York
$1.05B +$138M 27 0.63% Increased
59
VOYA Investment Management
VOYA Investment Management
Georgia
$881M +$14.2M 18 1.71% Increased
60
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$830M +$406M 21 1.1% Increased
61
Capital International Investors
Capital International Investors
California
$819M +$66.9M 2 0.19% Increased
62
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$814M +$173M 19 2.27% Increased
63
Raymond James & Associates
Raymond James & Associates
Florida
$783M +$17.3M 19 0.71% Increased
64
First Trust Advisors
First Trust Advisors
Illinois
$778M +$11M 20 0.84% Increased
65
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$777M -$18M 14 1.47% Reduced
66
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$772M -$33M 15 1.61% Reduced
67
Prudential Financial
Prudential Financial
New Jersey
$744M -$78.6M 14 1.02% Reduced
68
Peconic Partners
Peconic Partners
New York
$735M -$5.19M 3 73.55% Reduced
69
UBS Group
UBS Group
Switzerland
$732M +$103M 31 0.24% Increased
70
Janus Henderson Group
Janus Henderson Group
$719M +$128M 11 0.31% Increased
71
APG Asset Management
APG Asset Management
Netherlands
$680M -$61.9M 4 1.15% Reduced
72
Neuberger Berman Group
Neuberger Berman Group
New York
$675M -$5.73M 10 0.59% Reduced
73
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$661M -$31.4M 18 0.54% Reduced
74
National Pension Service
National Pension Service
South Korea
$650M +$8.23M 1 1.24% Increased
75
Adage Capital Partners
Adage Capital Partners
Massachusetts
$647M -$3.91M 6 1.27% Reduced