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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
$1.6B +$52.4M 3 77.35% Increased
52
Coatue Management
Coatue Management
New York
$1.58B +$276M 2 7.74% Increased
53
ClearBridge Investments
ClearBridge Investments
New York
$1.52B -$136M 9 1.37% Reduced
54
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.49B +$30.2M 26 2.11% Increased
55
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.44B -$19.2M 28 1.84% Reduced
56
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.39B -$299M 20 1.42% Reduced
57
Boston Partners
Boston Partners
Massachusetts
$1.32B +$249M 9 1.78% Increased
58
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$1.28B -$214M 13 1.52% Reduced
59
ARK Investment Management
ARK Investment Management
Florida
$1.27B -$119M 1 8.39% Reduced
60
Neuberger Berman Group
Neuberger Berman Group
New York
$1.19B +$19M 13 1.06% Increased
61
Raymond James & Associates
Raymond James & Associates
Florida
$1.16B -$13.6M 18 0.95% Reduced
62
National Pension Service
National Pension Service
South Korea
$1.15B +$94.1M 3 1.86% Increased
63
LGP
Leonard Green & Partners
California
$1.15B $0 1 18.78% Maintained
64
Victory Capital Management
Victory Capital Management
Texas
$1.13B -$73.5M 20 1.24% Reduced
65
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.11B -$165M 30 0.23% Reduced
66
TD Asset Management
TD Asset Management
Ontario, Canada
$1.08B +$12.9M 6 1.23% Increased
67
Prudential Financial
Prudential Financial
New Jersey
$1.06B -$85.9M 16 1.54% Reduced
68
S
Siemens
Germany
$1.06B $0 1 85.31% Maintained
69
Citigroup
Citigroup
New York
$1.03B +$159M 30 0.67% Increased
70
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$1.02B -$8.95M 12 2.29% Reduced
71
Platinum Equity Advisors
Platinum Equity Advisors
California
$1B $0 1 42.88% Maintained
72
NMO
Newlands Management Operations
Texas
$986M +$332M 1 10.5% Increased
73
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$977M +$55.6M 20 1.22% Increased
74
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$971M -$26.4M 13 2.19% Reduced
75
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$945M -$4.61M 14 1.36% Reduced