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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
AQR Capital Management
AQR Capital Management
Connecticut
$463M -$103M 17 0.86% Reduced
102
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$460M -$32.3M 23 0.43% Reduced
103
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$453M -$21.6M 1 8.6% Reduced
104
Nordea Investment Management
Nordea Investment Management
Sweden
$452M +$67.4M 6 0.59% Increased
105
Bessemer Group
Bessemer Group
New Jersey
$440M +$6.08M 8 0.94% Increased
106
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$439M +$27M 11 1.36% Increased
107
Chevy Chase Trust
Chevy Chase Trust
Maryland
$437M +$3.23M 4 1.52% Increased
108
Natixis
Natixis
France
$437M +$396M 8 1.51% Increased
109
Korea Investment Corp
Korea Investment Corp
South Korea
$432M +$101M 2 1.29% Increased
110
Russell Investments Group
Russell Investments Group
United Kingdom
$430M +$88.3M 18 0.73% Increased
111
LPL Financial
LPL Financial
California
$420M +$33.9M 19 0.39% Increased
112
Eaton Vance Management
Eaton Vance Management
Massachusetts
$399M +$30.7M 15 0.55% Increased
113
Stifel Financial
Stifel Financial
Missouri
$398M +$20.1M 18 0.58% Increased
114
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$394M +$4.41M 14 0.8% Increased
115
Artisan Partners
Artisan Partners
Wisconsin
$392M +$121M 3 0.48% Increased
116
Winslow Capital Management
Winslow Capital Management
Minnesota
$388M +$353M 1 1.52% New
117
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$382M -$65.3M 6 0.6% Reduced
118
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$376M -$765K 7 1.41% Reduced
119
Frontier Capital Management
Frontier Capital Management
Massachusetts
$372M -$76.1M 4 2.93% Reduced
120
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$368M +$5.86M 12 1.44% Increased
121
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$365M +$5.58M 2 2.25% Increased
122
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$360M -$19.2M 7 1.34% Reduced
123
Hyperion Asset Management
Hyperion Asset Management
Australia
$354M +$16.8M 1 16% Increased
124
Los Angeles Capital Management
Los Angeles Capital Management
California
$352M -$6.61M 6 1.61% Reduced
125
Fidelity International
Fidelity International
Bermuda
$352M +$77.9M 3 0.39% Increased