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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
APG Asset Management
APG Asset Management
Netherlands
$196M +$60.3M 3 0.32% Increased
77
Guggenheim Capital
Guggenheim Capital
Illinois
$190M +$9.18M 13 0.45% Increased
78
Epoch Investment Partners
Epoch Investment Partners
New York
$190M -$3.98M 1 0.64% Reduced
79
Citadel Advisors
Citadel Advisors
Florida
$188M +$34.8M 17 0.14% Increased
80
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$182M -$16.5M 16 0.4% Reduced
81
AL
AJO LP
Pennsylvania
$178M -$53.7M 4 0.77% Reduced
82
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$167M +$26M 4 0.47% Increased
83
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$161M +$25.1M 3 0.36% Increased
84
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$155M +$4.83M 15 0.34% Increased
85
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$154M +$62K 2 7.65% Increased
86
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$149M +$51K 13 0.41% Increased
87
Wasatch Advisors
Wasatch Advisors
Utah
$149M +$563K 2 2.02% Increased
88
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$146M -$737K 20 0.36% Reduced
89
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$143M +$19.6M 1 0.2% Increased
90
Asset Management One
Asset Management One
Japan
$143M +$55M 7 0.34% Increased
91
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$134M -$26.3M 15 0.14% Reduced
92
VOYA Investment Management
VOYA Investment Management
Georgia
$134M +$15.8M 11 0.29% Increased
93
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$131M -$12.6M 2 2.05% Reduced
94
Frontier Capital Management
Frontier Capital Management
Massachusetts
$131M -$28M 3 0.94% Reduced
95
Homestead Advisers
Homestead Advisers
Virginia
$128M $0 2 1.95% Maintained
96
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$128M +$165K 9 0.81% Increased
97
LM
Luminus Management
Texas
$128M +$54.8M 6 3.38% Increased
98
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$124M -$16M 1 5.38% Reduced
99
USAA
United Services Automobile Association
Texas
$121M +$9.96M 5 0.36% Increased
100
OppenheimerFunds
OppenheimerFunds
New York
$121M -$79.1M 9 0.15% Reduced