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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

Energy Storage Grid Equipment Transmission Buildout
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
76
Jane Street
Jane Street
New York
$639M -$43.4M 23 0.25% Reduced
77
Putnam Investments
Putnam Investments
Massachusetts
$624M -$104M 4 0.97% Reduced
78
ProShare Advisors
ProShare Advisors
Maryland
$622M -$34.8M 15 1.82% Reduced
79
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$594M $0 1 3.87% Maintained
80
LGP
Leonard Green & Partners
California
$586M $0 1 4.67% Maintained
81
Fisher Asset Management
Fisher Asset Management
Washington
$584M +$28.3M 5 0.37% Increased
82
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$582M -$44.1M 10 1.23% Reduced
83
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$547M +$59.5M 4 2.41% Increased
84
AQR Capital Management
AQR Capital Management
Connecticut
$541M -$61.5M 18 0.94% Reduced
85
TD Asset Management
TD Asset Management
Ontario, Canada
$523M +$134M 4 0.53% Increased
86
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$502M +$101M 14 1.02% Increased
87
Lazard Asset Management
Lazard Asset Management
New York
$497M -$57.7M 13 0.56% Reduced
88
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$483M -$15.4M 13 1% Reduced
89
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$453M -$1.59M 22 0.41% Reduced
90
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$447M +$74.7M 10 1.31% Increased
91
Canada Life
Canada Life
Manitoba, Canada
$446M -$13.5M 16 1.02% Reduced
92
AMF Tjänstepension
AMF Tjänstepension
Sweden
$444M +$30.2M 2 3.07% Increased
93
Frontier Capital Management
Frontier Capital Management
Massachusetts
$436M -$85.1M 4 3.19% Reduced
94
Bessemer Group
Bessemer Group
New Jersey
$433M +$262M 6 0.94% Increased
95
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$429M -$67.6M 11 0.87% Reduced
96
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$427M +$5.27M 13 1.51% Increased
97
Two Sigma Advisers
Two Sigma Advisers
New York
$427M -$82.1M 14 1.13% Reduced
98
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$426M +$5.41M 14 0.53% Increased
99
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$418M -$15.5M 1 7.42% Reduced
100
DZ Bank
DZ Bank
Germany
$410M +$374M 5 0.64% Increased
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