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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
Peconic Partners
Peconic Partners
New York
$1.31B -$19.9M 2 74.4% Reduced
52
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$1.27B +$189M 12 1.58% Increased
53
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.18B -$28.5M 23 1.58% Reduced
54
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.16B -$5.46M 23 1.73% Reduced
55
ARK Investment Management
ARK Investment Management
Florida
$1.13B +$142M 1 7.76% Increased
56
Jane Street
Jane Street
New York
$1.12B -$161M 31 0.46% Reduced
57
Neuberger Berman Group
Neuberger Berman Group
New York
$1.06B +$37.5M 14 0.98% Increased
58
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.06B -$1.57B 32 0.22% Reduced
59
HSBC Holdings
HSBC Holdings
United Kingdom
$1.04B -$306M 11 1.25% Reduced
60
Platinum Equity Advisors
Platinum Equity Advisors
California
$1.01B $0 1 50.79% Maintained
61
Coatue Management
Coatue Management
New York
$1.01B +$112M 1 6.69% Increased
62
LGP
Leonard Green & Partners
California
$990M $0 1 17.48% Maintained
63
Raymond James & Associates
Raymond James & Associates
Florida
$981M +$41.8M 17 0.85% Increased
64
Millennium Management
Millennium Management
New York
$979M +$32.6M 27 0.56% Increased
65
Victory Capital Management
Victory Capital Management
Texas
$967M -$75.2M 19 1.09% Reduced
66
Renaissance Technologies
Renaissance Technologies
New York
$952M +$118M 21 1.26% Increased
67
Prudential Financial
Prudential Financial
New Jersey
$930M -$86.3M 16 1.46% Reduced
68
Macquarie Group
Macquarie Group
Australia
$892M -$168M 13 1.06% Reduced
69
TD Asset Management
TD Asset Management
Ontario, Canada
$868M +$73.7M 5 1.05% Increased
70
Boston Partners
Boston Partners
Massachusetts
$865M -$317M 8 1.19% Reduced
71
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$833M +$109M 14 1.24% Increased
72
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$817M +$6.16M 12 2.06% Increased
73
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$806M -$7.87M 12 1.89% Reduced
74
S
Siemens
Germany
$805M $0 1 81.91% Maintained
75
Fisher Asset Management
Fisher Asset Management
Washington
$788M -$4.78M 6 0.48% Reduced