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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
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$404M -$6M 11 0.44% Reduced
102
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$397M +$67.2M 6 0.62% Increased
103
Nordea Investment Management
Nordea Investment Management
Sweden
$394M -$10.4M 6 0.53% Reduced
104
Chevy Chase Trust
Chevy Chase Trust
Maryland
$384M -$18.1M 4 1.31% Reduced
105
ClearBridge Investments
ClearBridge Investments
New York
$380M +$239M 10 0.26% Increased
106
Millennium Management
Millennium Management
New York
$376M +$58.2M 30 0.23% Increased
107
Royce & Associates
Royce & Associates
New York
$371M -$39.7M 16 2.55% Reduced
108
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$369M +$3.59M 14 0.75% Increased
109
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$367M +$824K 10 1.2% Increased
110
Eaton Vance Management
Eaton Vance Management
Massachusetts
$357M -$28.2M 16 0.48% Reduced
111
Stifel Financial
Stifel Financial
Missouri
$356M +$28.4M 18 0.53% Increased
112
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$355M +$71.2M 5 1.27% Increased
113
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$350M -$5.43M 7 1.26% Reduced
114
Citadel Advisors
Citadel Advisors
Florida
$346M +$123M 28 0.08% Increased
115
LPL Financial
LPL Financial
California
$345M +$21.7M 20 0.35% Increased
116
Fred Alger Management
Fred Alger Management
New York
$337M -$105M 4 0.8% Reduced
117
OCAM
Owl Creek Asset Management
New York
$333M -$15M 4 15.28% Reduced
118
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$327M +$11.4M 13 1.25% Increased
119
Swedbank
Swedbank
Sweden
$317M -$470K 3 0.6% Reduced
120
Los Angeles Capital Management
Los Angeles Capital Management
California
$315M +$3.08M 7 1.39% Increased
121
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$315M -$64.2M 4 1.01% Reduced
122
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$315M -$129M 2 2.31% Reduced
123
Russell Investments Group
Russell Investments Group
United Kingdom
$310M -$25.2M 18 0.52% Reduced
124
Envestnet Asset Management
Envestnet Asset Management
Illinois
$309M +$8.92M 20 0.18% Increased
125
Aviva
Aviva
United Kingdom
$301M +$25.9M 3 1.32% Increased