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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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$612M -$297M 10 1.35% Reduced
77
UBS Group
UBS Group
Switzerland
$602M -$10.3M 30 0.2% Reduced
78
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$583M -$582M 1 4.8% Reduced
79
AQR Capital Management
AQR Capital Management
Connecticut
$574M -$99.4M 17 0.94% Reduced
80
Janus Henderson Group
Janus Henderson Group
$547M -$48.5M 9 0.25% Reduced
81
Lazard Asset Management
Lazard Asset Management
New York
$519M -$843K 11 0.63% Reduced
82
Two Sigma Advisers
Two Sigma Advisers
New York
$500M +$336M 12 1.37% Increased
83
Fisher Asset Management
Fisher Asset Management
Washington
$497M +$21.6M 5 0.35% Increased
84
LGP
Leonard Green & Partners
California
$493M $0 1 6.31% Maintained
85
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$490M -$4.84M 5 2.51% Reduced
86
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$489M +$130M 11 1.05% Increased
87
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$487M +$8.04M 13 1.04% Increased
88
Frontier Capital Management
Frontier Capital Management
Massachusetts
$478M -$68.5M 5 3.62% Reduced
89
Canada Life
Canada Life
Manitoba, Canada
$446M -$20.9M 16 1.08% Reduced
90
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$437M +$6.1M 20 0.42% Increased
91
Fred Alger Management
Fred Alger Management
New York
$430M +$81.1M 2 1.13% Increased
92
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$427M -$78.7M 1 8.11% Reduced
93
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$414M -$32.8M 2 3.1% Reduced
94
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$411M +$29.2M 12 1.63% Increased
95
Royce & Associates
Royce & Associates
New York
$405M +$30.1M 15 2.72% Increased
96
AMF Tjänstepension
AMF Tjänstepension
Sweden
$403M +$15.5M 2 3.02% Increased
97
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$400M -$97.6M 11 0.48% Reduced
98
Chevy Chase Trust
Chevy Chase Trust
Maryland
$394M -$26.9M 4 1.4% Reduced
99
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$392M -$103M 20 0.57% Reduced
100
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$389M +$2.63M 14 0.86% Increased