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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
$2.99B +$14.9M 7 6.29% Increased
52
Principal Financial Group
Principal Financial Group
Iowa
$2.9B +$21.6M 20 1.48% Increased
53
Primecap Management
Primecap Management
California
$2.9B -$135M 2 2.19% Reduced
54
National Bank of Canada
National Bank of Canada
Quebec, Canada
$2.9B +$1.01B 19 2.63% Increased
55
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.78B -$132M 20 1.86% Reduced
56
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.66B -$89.2M 27 2.67% Reduced
57
LPL Financial
LPL Financial
California
$2.48B +$205M 30 0.68% Increased
58
Peconic Partners
Peconic Partners
New York
$2.46B +$178M 2 58.49% Increased
59
AQR Capital Management
AQR Capital Management
Connecticut
$2.43B +$54.3M 26 1.27% Increased
60
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$2.37B +$96.2M 28 3.55% Increased
61
Janus Henderson Group
Janus Henderson Group
$2.28B +$249M 24 1.02% Increased
62
Aberdeen Group
Aberdeen Group
United Kingdom
$2.25B -$24M 8 3.48% Reduced
63
ClearBridge Investments
ClearBridge Investments
New York
$2.18B -$256M 8 1.75% Reduced
64
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.13B +$1.03B 24 1.17% Increased
65
Neuberger Berman Group
Neuberger Berman Group
New York
$2.1B -$92.2M 20 1.56% Reduced
66
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.09B +$43.7M 33 0.24% Increased
67
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$2.05B +$1.16B 22 2.35% Increased
68
VOYA Investment Management
VOYA Investment Management
Georgia
$2.04B -$200M 22 2.01% Reduced
69
Capital International Investors
Capital International Investors
California
$2.02B -$1.87B 4 0.32% Reduced
70
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.91B -$104M 28 2.55% Reduced
71
Pictet Asset Management
Pictet Asset Management
Switzerland
$1.88B -$62.1M 19 1.82% Reduced
72
DZ Bank
DZ Bank
Germany
$1.85B -$293M 9 1.59% Reduced
73
Jane Street
Jane Street
New York
$1.83B -$746M 38 0.28% Reduced
74
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.71B +$87.6M 11 1.3% Increased
75
NMO
Newlands Management Operations
Texas
$1.69B $0 1 8.73% Maintained