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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
101
UBS Group
UBS Group
Switzerland
$108M +$111M 20 0.08% New
102
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M -$68.5M 6 0.75% Reduced
103
Millennium Management
Millennium Management
New York
$103M +$36.1M 15 0.22% Increased
104
KI
Kalmar Investments
Delaware
$103M -$2.23M 2 1.91% Reduced
105
Principal Financial Group
Principal Financial Group
Iowa
$103M -$80.1M 9 0.16% Reduced
106
PCM
Pennant Capital Management
New Jersey
$102M -$21.8M 1 1.91% Reduced
107
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$101M -$1.33M 11 0.32% Reduced
108
CI Investments Inc
CI Investments Inc
Ontario, Canada
$101M +$32.6M 1 1.14% Increased
109
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$98.2M -$280K 6 0.34% Reduced
110
Harris Associates
Harris Associates
Illinois
$97.6M +$99.3M 1 0.15% Increased
111
USSCPF
United States Steel & Carnegie Pension Fund
New York
$93.6M +$90.8M 1 1.87% New
112
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$93.1M -$1.23M 15 0.27% Reduced
113
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$92M -$965K 6 0.23% Reduced
114
Lyrical Asset Management
Lyrical Asset Management
New York
$91.5M +$19.9M 1 2.78% Increased
115
Wedge Capital Management
Wedge Capital Management
North Carolina
$91.2M -$2.5M 4 0.92% Reduced
116
KeyBank National Association
KeyBank National Association
Ohio
$89.5M -$1.45M 7 0.59% Reduced
117
VVP
Vulcan Value Partners
Alabama
$88.8M +$30.2M 1 1.01% Increased
118
Fred Alger Management
Fred Alger Management
New York
$88.5M -$61.3M 2 0.43% Reduced
119
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$86.4M -$1.7M 14 0.18% Reduced
120
Lazard Asset Management
Lazard Asset Management
New York
$83.2M +$69.3M 4 0.18% Increased
121
APG Asset Management
APG Asset Management
Netherlands
$83M -$11.4M 4 0.16% Reduced
122
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$81.7M -$40M 1 4.42% Reduced
123
BlackRock Japan
BlackRock Japan
Japan
$80.8M +$9.35M 5 0.31% Increased
124
Legal & General Group
Legal & General Group
United Kingdom
$80M +$227K 12 0.09% Increased
125
Gotham Asset Management
Gotham Asset Management
New York
$80M +$36.6M 5 0.65% Increased