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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
Peconic Partners
Peconic Partners
New York
$267M +$43.2M 2 74.31% Increased
77
Fidelity International
Fidelity International
Bermuda
$260M -$22M 3 0.35% Reduced
78
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$258M -$64.8M 11 0.47% Reduced
79
OPFM
Optimus Prime Fund Management
Cayman Islands
$258M $0 1 43.59% Maintained
80
UBS Group
UBS Group
Switzerland
$246M -$45.8M 27 0.1% Reduced
81
OCAM
Owl Creek Asset Management
New York
$241M +$11.9M 2 18.36% Increased
82
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$238M +$9.22M 5 0.83% Increased
83
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$238M -$482M 18 0.06% Reduced
84
VOYA Investment Management
VOYA Investment Management
Georgia
$233M -$18.4M 15 0.54% Reduced
85
Trian Fund Management
Trian Fund Management
New York
$232M -$21.2M 1 4.2% Reduced
86
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$227M +$13.9M 4 2.33% Increased
87
Royce & Associates
Royce & Associates
New York
$224M +$2.03M 12 2.46% Increased
88
Two Sigma Investments
Two Sigma Investments
New York
$221M -$43.3M 13 1.09% Reduced
89
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$214M -$47.8M 5 0.37% Reduced
90
Frontier Capital Management
Frontier Capital Management
Massachusetts
$206M -$3.29M 4 1.83% Reduced
91
Lazard Asset Management
Lazard Asset Management
New York
$206M -$7.52M 13 0.32% Reduced
92
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$204M +$19.4M 7 0.57% Increased
93
Russell Investments Group
Russell Investments Group
United Kingdom
$203M +$61.9M 17 0.45% Increased
94
National Pension Service
National Pension Service
South Korea
$197M -$2.67M 1 0.56% Reduced
95
Prudential Financial
Prudential Financial
New Jersey
$193M +$25.4M 15 0.37% Increased
96
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$191M +$139M 4 0.75% Increased
97
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$173M +$7.27M 11 0.55% Increased
98
Millennium Management
Millennium Management
New York
$171M -$35.3M 20 0.24% Reduced
99
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$168M +$100M 8 1.06% Increased
100
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$166M +$25.1M 3 0.43% Increased