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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
Holocene Advisors
Holocene Advisors
New York
$2.92B +$1.24B 9 6.66% Increased
52
First Trust Advisors
First Trust Advisors
Illinois
$2.9B +$467M 24 2.16% Increased
53
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.9B +$575M 15 2.03% Increased
54
Principal Financial Group
Principal Financial Group
Iowa
$2.83B -$50M 20 1.43% Reduced
55
Nomura Holdings
Nomura Holdings
Japan
$2.77B -$40.3M 9 4.28% Reduced
56
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.74B +$9.92M 27 2.81% Increased
57
ClearBridge Investments
ClearBridge Investments
New York
$2.6B +$76.1M 8 1.96% Increased
58
Jane Street
Jane Street
New York
$2.58B -$66.7M 36 0.39% Reduced
59
Janus Henderson Group
Janus Henderson Group
$2.3B +$311M 24 1.05% Increased
60
LPL Financial
LPL Financial
California
$2.27B +$132M 28 0.66% Increased
61
AQR Capital Management
AQR Capital Management
Connecticut
$2.26B +$227M 28 1.45% Increased
62
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$2.25B +$252M 28 3.59% Increased
63
Peconic Partners
Peconic Partners
New York
$2.23B +$142M 2 61.8% Increased
64
Aberdeen Group
Aberdeen Group
United Kingdom
$2.23B -$108M 8 3.52% Reduced
65
VOYA Investment Management
VOYA Investment Management
Georgia
$2.22B -$53.3M 22 2.22% Reduced
66
Neuberger Berman Group
Neuberger Berman Group
New York
$2.2B -$88.8M 18 1.6% Reduced
67
DZ Bank
DZ Bank
Germany
$2.12B -$1.11B 10 1.86% Reduced
68
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.03B +$535M 32 0.23% Increased
69
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$2.01B -$59.9M 28 2.6% Reduced
70
Pictet Asset Management
Pictet Asset Management
Switzerland
$1.99B +$44M 20 1.92% Increased
71
National Bank of Canada
National Bank of Canada
Quebec, Canada
$1.87B -$588M 17 1.86% Reduced
72
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.73B -$166M 9 2.73% Reduced
73
Rafferty Asset Management
Rafferty Asset Management
New York
$1.69B -$96.3M 7 5.47% Reduced
74
NMO
Newlands Management Operations
Texas
$1.67B $0 1 7.94% Maintained
75
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.62B +$157M 22 0.47% Increased