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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
ClearBridge Investments
ClearBridge Investments
New York
$1.9B -$269M 9 1.65% Reduced
77
Citadel Advisors
Citadel Advisors
Florida
$1.89B +$866M 36 0.31% Increased
78
Pictet Asset Management
Pictet Asset Management
Switzerland
$1.86B -$72.4M 23 1.96% Reduced
79
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.82B +$66.1M 12 1.49% Increased
80
Two Sigma Investments
Two Sigma Investments
New York
$1.8B +$1.11B 25 1.45% Increased
81
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.78B -$449K 30 2.49% Reduced
82
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$1.77B -$189M 24 2.06% Reduced
83
Federated Hermes
Federated Hermes
Pennsylvania
$1.74B +$120M 20 2.83% Increased
84
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.68B +$827M 10 2.56% Increased
85
Baird Financial Group
Baird Financial Group
Wisconsin
$1.65B -$95.2M 18 2.57% Reduced
86
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.56B -$25.1M 13 0.85% Reduced
87
TD Asset Management
TD Asset Management
Ontario, Canada
$1.54B +$11.9M 9 1.25% Increased
88
Nordea Investment Management
Nordea Investment Management
Sweden
$1.53B -$234M 10 1.43% Reduced
89
SEI Investments
SEI Investments
Pennsylvania
$1.52B -$10.1M 28 1.4% Reduced
90
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$1.49B +$1.49B 16 2.01% New
91
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$1.49B -$84.8K 13 2.46% Reduced
92
Russell Investments Group
Russell Investments Group
United Kingdom
$1.48B +$76.9M 31 1.59% Increased
93
Natixis Advisors
Natixis Advisors
Massachusetts
$1.46B +$37.5M 14 2.04% Increased
94
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.42B -$136M 9 2.19% Reduced
95
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.42B -$15.2M 22 2.66% Reduced
96
Newport Trust Company
Newport Trust Company
District of Columbia
$1.4B -$52.3M 1 3.44% Reduced
97
NMO
Newlands Management Operations
Texas
$1.4B $0 1 9.06% Maintained
98
Winslow Capital Management
Winslow Capital Management
Minnesota
$1.39B -$163M 3 5.43% Reduced
99
Stifel Financial
Stifel Financial
Missouri
$1.39B +$5.97M 26 1.28% Increased
100
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$1.39B +$10.7M 25 3.02% Increased