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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
TD Asset Management
TD Asset Management
Ontario, Canada
$1.1B +$132M 5 1.27% Increased
52
ARK Investment Management
ARK Investment Management
Florida
$1.09B -$124M 2 6.47% Reduced
53
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.08B +$27.1M 33 0.32% Increased
54
DZ Bank
DZ Bank
Germany
$1.08B -$158M 6 1.95% Reduced
55
UBS Group
UBS Group
Switzerland
$1.04B +$27.4M 37 0.43% Increased
56
ClearBridge Investments
ClearBridge Investments
New York
$1.01B -$3.91M 9 0.94% Reduced
57
Victory Capital Management
Victory Capital Management
Texas
$1.01B -$121M 18 1.15% Reduced
58
Prudential Financial
Prudential Financial
New Jersey
$1B +$8.77M 15 1.59% Increased
59
Boston Partners
Boston Partners
Massachusetts
$962M +$50.4M 7 1.34% Increased
60
Macquarie Group
Macquarie Group
Australia
$958M -$64.5M 14 1.08% Reduced
61
Coatue Management
Coatue Management
New York
$949M -$97.4M 1 11.48% Reduced
62
VOYA Investment Management
VOYA Investment Management
Georgia
$947M -$38.5M 19 2.39% Reduced
63
Peconic Partners
Peconic Partners
New York
$925M +$31.8M 2 67.87% Increased
64
Neuberger Berman Group
Neuberger Berman Group
New York
$864M +$28.4M 11 0.87% Increased
65
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$844M -$4.83M 9 1.17% Reduced
66
Platinum Equity Advisors
Platinum Equity Advisors
California
$832M $0 1 56.08% Maintained
67
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$809M +$782M 6 1.15% Increased
68
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$792M +$5.82M 13 1.94% Increased
69
National Pension Service
National Pension Service
South Korea
$766M +$62.6M 1 1.58% Increased
70
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$753M -$19M 15 1.82% Reduced
71
Raymond James & Associates
Raymond James & Associates
Florida
$737M -$1.98M 18 0.72% Reduced
72
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$735M +$99.2M 8 2.14% Increased
73
Putnam Investments
Putnam Investments
Massachusetts
$735M -$51.6M 8 1.32% Reduced
74
Millennium Management
Millennium Management
New York
$717M +$71.4M 28 0.45% Increased
75
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$699M -$62.7M 14 1.07% Reduced