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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
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.4B -$290M 34 0.38% Reduced
52
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.38B -$59.7M 26 2.12% Reduced
53
ClearBridge Investments
ClearBridge Investments
New York
$1.37B -$194M 8 1.31% Reduced
54
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.31B -$76M 28 1.88% Reduced
55
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.2B +$162M 28 0.25% Increased
56
Raymond James & Associates
Raymond James & Associates
Florida
$1.18B +$9.38M 18 0.99% Increased
57
Pictet Asset Management
Pictet Asset Management
Switzerland
$1.17B +$1.2B 14 1.45% New
58
Neuberger Berman Group
Neuberger Berman Group
New York
$1.15B +$15.5M 12 1.05% Increased
59
Boston Partners
Boston Partners
Massachusetts
$1.13B -$139M 10 1.57% Reduced
60
National Pension Service
National Pension Service
South Korea
$1.1B +$10.9M 3 1.76% Increased
61
Citigroup
Citigroup
New York
$1.07B +$80.8M 29 0.8% Increased
62
Prudential Financial
Prudential Financial
New Jersey
$1.03B +$16.7M 18 1.62% Increased
63
ARK Investment Management
ARK Investment Management
Florida
$1.02B -$197M 1 7.81% Reduced
64
Victory Capital Management
Victory Capital Management
Texas
$1.02B -$62.6M 19 1.17% Reduced
65
TD Asset Management
TD Asset Management
Ontario, Canada
$1B -$72.1M 6 1.21% Reduced
66
NMO
Newlands Management Operations
Texas
$942M $0 1 10.07% Maintained
67
LGP
Leonard Green & Partners
California
$921M $0 1 18.91% Maintained
68
Platinum Equity Advisors
Platinum Equity Advisors
California
$921M $0 1 49.18% Maintained
69
Jane Street
Jane Street
New York
$918M -$2.11B 28 0.3% Reduced
70
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$917M -$67.3M 17 2.11% Reduced
71
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$916M -$19.1M 14 2.21% Reduced
72
S
Siemens
Germany
$914M $0 1 90.26% Maintained
73
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$893M -$43.1M 20 1.15% Reduced
74
D.E. Shaw & Co
D.E. Shaw & Co
New York
$889M -$430M 23 0.93% Reduced
75
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$884M -$14.3M 21 2.08% Reduced