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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
$1.65B +$54.3M 16 1.04% Increased
52
Coatue Management
Coatue Management
New York
$1.65B +$45.8M 1 12.04% Increased
53
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.63B +$192M 25 0.28% Increased
54
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$1.59B -$21.3M 7 12.3% Reduced
55
Prudential Financial
Prudential Financial
New Jersey
$1.53B +$91.4M 13 2.04% Increased
56
TD Asset Management
TD Asset Management
Ontario, Canada
$1.5B +$77.9M 5 1.37% Increased
57
UBS Group
UBS Group
Switzerland
$1.46B +$341M 37 0.49% Increased
58
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.46B -$393M 33 0.36% Reduced
59
Victory Capital Management
Victory Capital Management
Texas
$1.33B +$61.9M 18 1.33% Increased
60
ProShare Advisors
ProShare Advisors
Maryland
$1.28B -$28M 16 2.76% Reduced
61
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.27B -$162M 23 1.19% Reduced
62
VOYA Investment Management
VOYA Investment Management
Georgia
$1.25B -$36.1M 17 2.59% Reduced
63
Platinum Equity Advisors
Platinum Equity Advisors
California
$1.25B $0 1 49.56% Maintained
64
Macquarie Group
Macquarie Group
Australia
$1.24B -$18.6M 14 0.95% Reduced
65
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$1.22B +$232M 11 1.39% Increased
66
ClearBridge Investments
ClearBridge Investments
New York
$1.22B +$197M 9 0.92% Increased
67
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$1.2B +$24.1M 13 2.46% Increased
68
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.18B +$3.58M 15 2.28% Increased
69
National Pension Service
National Pension Service
South Korea
$1.14B +$73.9M 1 2.09% Increased
70
Putnam Investments
Putnam Investments
Massachusetts
$1.14B +$72M 7 1.73% Increased
71
Boston Partners
Boston Partners
Massachusetts
$1.1B -$141M 7 1.33% Reduced
72
GGHC
Gilder Gagnon Howe & Co
New York
$1.06B -$311M 4 9.84% Reduced
73
Fred Alger Management
Fred Alger Management
New York
$1.01B -$168M 3 3.21% Reduced
74
APG Asset Management
APG Asset Management
Netherlands
$996M -$121M 2 1.88% Reduced
75
Peconic Partners
Peconic Partners
New York
$978M -$131M 2 74.9% Reduced