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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
Victory Capital Management
Victory Capital Management
Texas
$1.28B +$19.8M 17 1.25% Increased
52
Principal Financial Group
Principal Financial Group
Iowa
$1.25B +$19.5M 16 0.82% Increased
53
Boston Partners
Boston Partners
Massachusetts
$1.24B -$58.9M 6 1.57% Reduced
54
Macquarie Group
Macquarie Group
Australia
$1.24B -$96.4M 13 1.06% Reduced
55
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.23B +$12.7M 21 1.66% Increased
56
Franklin Resources
Franklin Resources
California
$1.21B +$25.9M 12 0.45% Increased
57
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.15B -$206M 24 1.04% Reduced
58
GGHC
Gilder Gagnon Howe & Co
New York
$1.14B -$43.3M 6 5.91% Reduced
59
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$1.07B +$220M 18 2.72% Increased
60
VOYA Investment Management
VOYA Investment Management
Georgia
$1.04B +$53.6M 20 2.08% Increased
61
ClearBridge Investments
ClearBridge Investments
New York
$950M +$594M 8 0.68% Increased
62
Prudential Financial
Prudential Financial
New Jersey
$937M +$87.1M 14 1.31% Increased
63
Peconic Partners
Peconic Partners
New York
$928M +$49.8M 3 82.37% Increased
64
UBS Group
UBS Group
Switzerland
$905M +$96.7M 31 0.28% Increased
65
Fred Alger Management
Fred Alger Management
New York
$904M +$499M 4 2.15% Increased
66
Coatue Management
Coatue Management
New York
$874M -$417M 1 3.56% Reduced
67
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$871M +$5.64M 15 1.84% Increased
68
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$866M -$6.76M 15 1.69% Reduced
69
Raymond James & Associates
Raymond James & Associates
Florida
$820M +$975K 19 0.74% Increased
70
ProShare Advisors
ProShare Advisors
Maryland
$796M +$84.2M 13 2.24% Increased
71
APG Asset Management
APG Asset Management
Netherlands
$782M -$3.84M 4 1.39% Reduced
72
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$778M +$91.7M 1 5.11% Increased
73
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$777M +$42.4M 20 0.64% Increased
74
First Trust Advisors
First Trust Advisors
Illinois
$776M -$20.5M 20 0.83% Reduced
75
Capital International Investors
Capital International Investors
California
$762M -$20.4M 2 0.17% Reduced