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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
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$803M -$592K 18 1.58% Reduced
77
LPL Financial
LPL Financial
California
$787M +$116M 29 0.39% Increased
78
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$784M +$3.51M 16 1.65% Increased
79
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$763M -$226M 32 0.14% Reduced
80
Swedbank
Swedbank
Sweden
$754M +$249M 10 1.01% Increased
81
NMO
Newlands Management Operations
Texas
$745M $0 1 6.13% Maintained
82
Envestnet Asset Management
Envestnet Asset Management
Illinois
$739M +$88.3M 21 0.26% Increased
83
Fidelity International
Fidelity International
Bermuda
$732M -$18.2M 10 0.72% Reduced
84
Stifel Financial
Stifel Financial
Missouri
$727M +$33.1M 21 0.82% Increased
85
Marshall Wace
Marshall Wace
United Kingdom
$707M +$462M 16 0.94% Increased
86
Aberdeen Group
Aberdeen Group
United Kingdom
$704M +$75.1M 8 1.35% Increased
87
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$696M +$13.8M 19 0.99% Increased
88
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$694M +$484M 9 1.54% Increased
89
Prudential Financial
Prudential Financial
New Jersey
$693M -$65.3M 17 1.04% Reduced
90
Capital International Investors
Capital International Investors
California
$692M +$509M 3 0.14% Increased
91
S
Siemens
Germany
$689M $0 1 90.95% Maintained
92
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$686M +$34.3M 26 0.46% Increased
93
Macquarie Group
Macquarie Group
Australia
$652M +$42.9M 19 0.75% Increased
94
Bessemer Group
Bessemer Group
New Jersey
$651M -$165M 12 1.15% Reduced
95
Newport Trust Company
Newport Trust Company
District of Columbia
$650M +$601M 1 1.63% New
96
Platinum Equity Advisors
Platinum Equity Advisors
California
$646M $0 1 46.5% Maintained
97
APG Asset Management
APG Asset Management
Netherlands
$624M +$17.5M 5 1.11% Increased
98
Canada Life
Canada Life
Manitoba, Canada
$616M +$42.9M 18 1.16% Increased
99
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$606M -$108M 9 0.67% Reduced
100
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$604M +$91M 21 1.96% Increased