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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
76
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$148M -$3.87M 17 0.17% Reduced
77
Fisher Asset Management
Fisher Asset Management
Washington
$147M -$4.31M 1 0.29% Reduced
78
Franklin Resources
Franklin Resources
California
$147M -$36M 6 0.07% Reduced
79
BlackRock Investment Management
BlackRock Investment Management
Delaware
$145M +$8.85M 16 0.18% Increased
80
UBS Group
UBS Group
Switzerland
$145M +$18.5M 17 0.1% Increased
81
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$141M -$2.96M 14 0.34% Reduced
82
American Century Companies
American Century Companies
Missouri
$141M -$10.9M 3 0.16% Reduced
83
Artisan Partners
Artisan Partners
Wisconsin
$141M -$2.05M 4 0.26% Reduced
84
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$138M +$22.4M 8 0.86% Increased
85
STRS Ohio
STRS Ohio
Ohio
$138M +$4.05M 9 0.6% Increased
86
Putnam Investments
Putnam Investments
Massachusetts
$136M +$14M 8 0.27% Increased
87
Millennium Management
Millennium Management
New York
$134M -$24.5M 10 0.25% Reduced
88
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$131M -$3.36M 2 2.94% Reduced
89
Peconic Partners
Peconic Partners
New York
$130M +$21.4M 2 21.1% Increased
90
Stifel Financial
Stifel Financial
Missouri
$129M -$3.6M 9 0.67% Reduced
91
HAM
HHR Asset Management
New Jersey
$129M -$31.1M 2 5.17% Reduced
92
Russell Frank Company
Russell Frank Company
Washington
$127M +$23.1M 16 0.2% Increased
93
Eagle Asset Management
Eagle Asset Management
Florida
$125M -$73.9M 4 0.7% Reduced
94
Hamlin Capital Management
Hamlin Capital Management
New York
$124M +$4.09M 2 6.24% Increased
95
Calamos Advisors
Calamos Advisors
Illinois
$123M +$20.9M 2 0.76% Increased
96
Harris Associates
Harris Associates
Illinois
$120M -$2.1M 1 0.19% Reduced
97
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$119M -$17M 5 0.33% Reduced
98
First Trust Advisors
First Trust Advisors
Illinois
$119M -$5.36M 14 0.31% Reduced
99
Two Sigma Investments
Two Sigma Investments
New York
$118M +$19.5M 9 0.55% Increased
100
Swiss National Bank
Swiss National Bank
Switzerland
$117M +$7.06M 12 0.3% Increased