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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
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.39B +$227M 12 1.52% Increased
52
Primecap Management
Primecap Management
California
$2.24B -$65.6M 2 1.78% Reduced
53
Principal Financial Group
Principal Financial Group
Iowa
$2.23B +$81.5M 18 1.18% Increased
54
ClearBridge Investments
ClearBridge Investments
New York
$2.1B -$73.2M 8 1.71% Reduced
55
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.08B +$41.2M 27 2.31% Increased
56
Nomura Holdings
Nomura Holdings
Japan
$2.02B +$550M 6 4.2% Increased
57
Jane Street
Jane Street
New York
$1.97B +$50.7M 24 0.39% Increased
58
Neuberger Berman Group
Neuberger Berman Group
New York
$1.96B -$44.6M 17 1.51% Reduced
59
National Bank of Canada
National Bank of Canada
Quebec, Canada
$1.94B -$797M 18 1.84% Reduced
60
First Trust Advisors
First Trust Advisors
Illinois
$1.92B +$112M 24 1.54% Increased
61
Peconic Partners
Peconic Partners
New York
$1.89B -$96.6M 1 60.56% Reduced
62
Aberdeen Group
Aberdeen Group
United Kingdom
$1.82B +$62.8M 7 3.09% Increased
63
Janus Henderson Group
Janus Henderson Group
$1.76B -$54.7M 23 0.86% Reduced
64
VOYA Investment Management
VOYA Investment Management
Georgia
$1.76B +$202M 21 1.75% Increased
65
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.67B -$1.16B 9 2.48% Reduced
66
LPL Financial
LPL Financial
California
$1.66B +$163M 27 0.55% Increased
67
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.65B +$185M 16 1.41% Increased
68
AQR Capital Management
AQR Capital Management
Connecticut
$1.61B +$57.2M 23 1.34% Increased
69
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$1.6B -$218M 25 3.1% Reduced
70
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.6B -$23.9M 27 2.12% Reduced
71
Pictet Asset Management
Pictet Asset Management
Switzerland
$1.58B +$13.2M 18 1.61% Increased
72
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.52B -$122M 9 2.57% Reduced
73
Capstone Investment Advisors
Capstone Investment Advisors
New York
$1.36B -$376M 5 3.36% Reduced
74
TD Asset Management
TD Asset Management
Ontario, Canada
$1.34B -$20M 7 1.14% Reduced
75
Rafferty Asset Management
Rafferty Asset Management
New York
$1.3B +$215M 6 4.29% Increased