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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
$179M +$80.5M 5 0.31% Increased
77
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$170M -$531K 19 0.33% Reduced
78
Lyrical Asset Management
Lyrical Asset Management
New York
$169M -$4.23M 1 2.34% Reduced
79
Russell Investments Group
Russell Investments Group
United Kingdom
$165M -$3.77M 17 0.31% Reduced
80
Franklin Resources
Franklin Resources
California
$165M -$24.9M 9 0.09% Reduced
81
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$160M +$9.89M 1 0.14% Increased
82
ValueAct Holdings
ValueAct Holdings
California
$160M -$51.3M 1 1.67% Reduced
83
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$157M +$15.5M 12 0.48% Increased
84
Stifel Financial
Stifel Financial
Missouri
$153M +$18.8M 13 0.39% Increased
85
WC
Wexford Capital
Florida
$151M -$1.34M 1 17.59% Reduced
86
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$150M +$2.71M 2 0.51% Increased
87
Millennium Management
Millennium Management
New York
$148M -$130M 20 0.22% Reduced
88
Capital International Investors
Capital International Investors
California
$147M -$14M 1 0.06% Reduced
89
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$147M +$109M 1 2.88% Increased
90
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$146M -$9.02M 4 4.61% Reduced
91
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$144M +$72.1M 5 1.54% Increased
92
Two Sigma Investments
Two Sigma Investments
New York
$141M -$143M 19 0.47% Reduced
93
Glenmede Trust
Glenmede Trust
Pennsylvania
$140M -$15.4M 15 0.61% Reduced
94
USAA
United Services Automobile Association
Texas
$140M -$9.7M 11 0.35% Reduced
95
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$139M -$9.44M 21 0.28% Reduced
96
Bessemer Group
Bessemer Group
New Jersey
$138M -$15.2M 7 0.47% Reduced
97
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$136M +$8.09M 17 0.13% Increased
98
FS
Feinberg Stephen
$132M -$29.2M 1 15.17% Reduced
99
OCAM
Owl Creek Asset Management
New York
$129M $0 2 4.27% Maintained
100
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$124M -$3.9M 14 0.32% Reduced