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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
Credit Suisse
Credit Suisse
Switzerland
$182M -$20.6M 15 0.18% Reduced
77
Guggenheim Capital
Guggenheim Capital
Illinois
$171M +$10.4M 13 0.45% Increased
78
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$164M +$4.25M 16 0.18% Increased
79
Frontier Capital Management
Frontier Capital Management
Massachusetts
$159M -$19.3M 3 1.16% Reduced
80
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$152M +$31.6M 20 0.46% Increased
81
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$152M -$42.4M 2 2.47% Reduced
82
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$152M +$2.51M 12 0.43% Increased
83
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$151M -$3.81M 15 0.34% Reduced
84
Renaissance Technologies
Renaissance Technologies
New York
$150M -$138M 15 0.19% Reduced
85
Point72 Asset Management
Point72 Asset Management
Connecticut
$149M +$25M 7 0.84% Increased
86
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$148M -$29.2M 1 6.44% Reduced
87
Wasatch Advisors
Wasatch Advisors
Utah
$146M +$24.3M 2 2.04% Increased
88
Citadel Advisors
Citadel Advisors
Florida
$140M -$63.2M 16 0.12% Reduced
89
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$140M +$10.1M 3 0.31% Increased
90
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$139M +$3.68M 2 7.38% Increased
91
APG Asset Management
APG Asset Management
Netherlands
$139M +$9.75M 2 0.25% Increased
92
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$135M +$25.6M 4 0.42% Increased
93
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$131M +$2.49M 1 0.19% Increased
94
Adage Capital Partners
Adage Capital Partners
Massachusetts
$131M -$17.2M 4 0.32% Reduced
95
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$128M -$1.18M 8 0.82% Reduced
96
Hamlin Capital Management
Hamlin Capital Management
New York
$118M -$55.3M 2 4.92% Reduced
97
Credit Agricole
Credit Agricole
France
$117M +$20.2M 11 0.38% Increased
98
USAA
United Services Automobile Association
Texas
$111M -$4.22M 5 0.34% Reduced
99
VFA
Virtus Fund Advisers
Connecticut
$110M -$2.97M 2 1.09% Reduced
100
Homestead Advisers
Homestead Advisers
Virginia
$109M $0 2 1.71% Maintained