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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
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$121M +$26.4M 3 0.39% Increased
102
Epoch Investment Partners
Epoch Investment Partners
New York
$120M -$13.8M 1 0.73% Reduced
103
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$119M -$8.48M 17 0.15% Reduced
104
HSBC Holdings
HSBC Holdings
United Kingdom
$117M +$33.9M 15 0.27% Increased
105
Truist Financial
Truist Financial
North Carolina
$116M +$18.5M 9 0.3% Increased
106
Lyrical Asset Management
Lyrical Asset Management
New York
$115M -$15.9M 1 2.82% Reduced
107
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$112M -$11.7M 10 0.19% Reduced
108
Aperio Group
Aperio Group
California
$108M +$16.4M 16 0.48% Increased
109
Adage Capital Partners
Adage Capital Partners
Massachusetts
$108M +$42.9M 3 0.32% Increased
110
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$106M -$10.7M 5 1.65% Reduced
111
Russell Investments Group
Russell Investments Group
United Kingdom
$106M -$10.7M 19 0.27% Reduced
112
Envestnet Asset Management
Envestnet Asset Management
Illinois
$106M +$23M 14 0.13% Increased
113
Canada Life
Canada Life
Manitoba, Canada
$106M -$12.7M 17 0.28% Reduced
114
Nomura Holdings
Nomura Holdings
Japan
$105M +$72.1M 3 0.44% Increased
115
Bessemer Group
Bessemer Group
New Jersey
$105M +$19.6M 11 0.42% Increased
116
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$105M -$25.4M 7 0.35% Reduced
117
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$103M -$13.1M 2 3.73% Reduced
118
Panagora Asset Management
Panagora Asset Management
Massachusetts
$103M -$16.6M 15 0.73% Reduced
119
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$102M +$7.45M 13 0.8% Increased
120
Stifel Financial
Stifel Financial
Missouri
$100M -$37.5M 13 0.28% Reduced
121
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$97.9M +$32.6M 4 1.33% Increased
122
National Pension Service
National Pension Service
South Korea
$97.2M +$1.74M 1 0.33% Increased
123
Silvercrest Asset Management
Silvercrest Asset Management
New York
$94.5M +$19.9M 4 1.01% Increased
124
Regions Financial Corp
Regions Financial Corp
Alabama
$87.8M +$22.8M 5 1.17% Increased
125
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$87.3M $0 8 0.42% Maintained