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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
$1.57B -$88.6M 20 1% Reduced
52
ClearBridge Investments
ClearBridge Investments
New York
$1.43B -$58.7M 9 1.23% Reduced
53
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.42B +$17.5M 26 1.95% Increased
54
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.39B +$173M 31 0.26% Increased
55
Raymond James & Associates
Raymond James & Associates
Florida
$1.34B +$37.1M 17 1% Increased
56
Capital Research Global Investors
Capital Research Global Investors
California
$1.32B -$186M 1 0.32% Reduced
57
Citigroup
Citigroup
New York
$1.26B +$173M 30 0.89% Increased
58
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.26B -$69.1M 28 1.74% Reduced
59
Artisan Partners
Artisan Partners
Wisconsin
$1.25B +$550M 7 1.92% Increased
60
Pictet Asset Management
Pictet Asset Management
Switzerland
$1.22B -$17.9M 12 1.35% Reduced
61
National Pension Service
National Pension Service
South Korea
$1.15B +$19.5M 3 1.6% Increased
62
LGP
Leonard Green & Partners
California
$1.11B $0 1 18.26% Maintained
63
Victory Capital Management
Victory Capital Management
Texas
$1.08B +$22.3M 20 1.13% Increased
64
Boston Partners
Boston Partners
Massachusetts
$985M -$280M 8 1.3% Reduced
65
Adage Capital Partners
Adage Capital Partners
Massachusetts
$951M +$76.4M 6 1.97% Increased
66
S
Siemens
Germany
$948M $0 1 89.08% Maintained
67
ARK Investment Management
ARK Investment Management
Florida
$945M -$65.6M 1 5.59% Reduced
68
NMO
Newlands Management Operations
Texas
$936M $0 1 8.59% Maintained
69
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$931M +$28.4M 20 1.06% Increased
70
TD Asset Management
TD Asset Management
Ontario, Canada
$925M -$122M 6 0.91% Reduced
71
Platinum Equity Advisors
Platinum Equity Advisors
California
$918M $0 1 42.84% Maintained
72
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$913M -$45.5M 16 1.87% Reduced
73
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$913M +$13.1M 22 1.9% Increased
74
Prudential Financial
Prudential Financial
New Jersey
$906M -$125M 18 1.37% Reduced
75
Wellington Management Group
Wellington Management Group
Massachusetts
$905M -$788M 10 0.17% Reduced