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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
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.27B -$442M 25 1.22% Reduced
52
Capital International Investors
Capital International Investors
California
$3.24B +$739M 5 0.76% Increased
53
AQR Capital Management
AQR Capital Management
Connecticut
$3.22B +$593M 28 1.48% Increased
54
National Pension Service
National Pension Service
South Korea
$3.17B +$158M 5 2.4% Increased
55
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.09B +$581M 18 1.99% Increased
56
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.98B +$11.6M 12 1.83% Increased
57
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$2.93B -$38M 31 2.51% Reduced
58
Principal Financial Group
Principal Financial Group
Iowa
$2.85B +$9.95M 20 1.52% Increased
59
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$2.8B +$295M 29 3.79% Increased
60
American Securities
American Securities
New York
$2.76B +$2.72B 1 70.12% New
61
Vanguard Asset Management
Vanguard Asset Management
$2.68B +$2.83B 26 2.29% New
62
LPL Financial
LPL Financial
California
$2.63B +$207M 32 0.7% Increased
63
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.45B -$38.4M 25 2.6% Reduced
64
Neuberger Berman Group
Neuberger Berman Group
New York
$2.45B +$124M 21 1.87% Increased
65
DZ Bank
DZ Bank
Germany
$2.43B +$391M 10 2.16% Increased
66
Primecap Management
Primecap Management
California
$2.35B -$79.1M 2 1.85% Reduced
67
National Bank of Canada
National Bank of Canada
Quebec, Canada
$2.3B -$284M 20 2.06% Reduced
68
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.23B +$273M 27 1.34% Increased
69
Holocene Advisors
Holocene Advisors
New York
$2.11B -$681M 14 5.1% Reduced
70
Aberdeen Group
Aberdeen Group
United Kingdom
$2.08B +$81.6M 6 3.35% Increased
71
VOYA Investment Management
VOYA Investment Management
Georgia
$2.07B +$82.6M 22 2.15% Increased
72
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.05B +$275M 36 0.23% Increased
73
Millennium Management
Millennium Management
New York
$1.96B +$412M 29 0.82% Increased
74
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$1.94B +$2.08B 13 15.44% Increased
75
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.94B +$160M 28 0.52% Increased