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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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$188M +$13.7M 1 0.17% Increased
77
Janus Henderson Group
Janus Henderson Group
$188M -$6.21M 7 0.1% Reduced
78
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$184M +$1.83M 18 0.36% Increased
79
Russell Investments Group
Russell Investments Group
United Kingdom
$181M -$29.9M 18 0.33% Reduced
80
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$179M -$1.69M 18 0.37% Reduced
81
ValueAct Holdings
ValueAct Holdings
California
$175M -$42.6M 1 1.93% Reduced
82
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$174M -$325K 2 0.64% Reduced
83
Lyrical Asset Management
Lyrical Asset Management
New York
$172M +$159M 1 2.3% New
84
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$168M +$71.1M 21 0.36% Increased
85
USAA
United Services Automobile Association
Texas
$157M +$6.69M 11 0.41% Increased
86
Citigroup
Citigroup
New York
$157M +$72.6M 22 0.15% Increased
87
IAM
Iridian Asset Management
Connecticut
$157M -$4.47M 1 2% Reduced
88
Barclays
Barclays
United Kingdom
$157M -$15.5M 23 0.11% Reduced
89
Capital International Investors
Capital International Investors
California
$156M +$16.6M 2 0.07% Increased
90
GGHC
Gilder Gagnon Howe & Co
New York
$155M -$5.73M 2 1.65% Reduced
91
Bank of Montreal
Bank of Montreal
Ontario, Canada
$155M -$7.02M 23 0.13% Reduced
92
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$154M +$3.45M 4 4.88% Increased
93
Glenview Capital Management
Glenview Capital Management
New York
$151M -$27.6M 1 1.34% Reduced
94
Glenmede Trust
Glenmede Trust
Pennsylvania
$149M -$1.26M 15 0.67% Reduced
95
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$141M +$97M 2 2.33% Increased
96
Bessemer Group
Bessemer Group
New Jersey
$140M -$18.3M 8 0.54% Reduced
97
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$136M -$386K 15 0.36% Reduced
98
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$133M +$37.6M 11 0.42% Increased
99
Stifel Financial
Stifel Financial
Missouri
$129M +$16.2M 10 0.36% Increased
100
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$125M -$25.6M 4 1.14% Reduced