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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
Fisher Asset Management
Fisher Asset Management
Washington
$634M +$31.5M 5 0.37% Increased
102
Citadel Advisors
Citadel Advisors
Florida
$634M -$101M 28 0.13% Reduced
103
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$627M -$2.94M 15 2.21% Reduced
104
Chevy Chase Trust
Chevy Chase Trust
Maryland
$617M +$38.6M 5 2.13% Increased
105
AQR Capital Management
AQR Capital Management
Connecticut
$615M -$65.1M 18 1.17% Reduced
106
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$613M +$11.5M 3 2.54% Increased
107
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$609M +$5.42M 11 1.94% Increased
108
LPL Financial
LPL Financial
California
$599M +$12.2M 18 0.51% Increased
109
Bessemer Group
Bessemer Group
New Jersey
$582M +$107M 7 1.22% Increased
110
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$582M +$56M 13 2.3% Increased
111
Janus Henderson Group
Janus Henderson Group
$572M -$154M 17 0.28% Reduced
112
Allspring Global Investments
Allspring Global Investments
North Carolina
$557M +$25.7M 19 0.7% Increased
113
Jane Street
Jane Street
New York
$555M -$936M 27 0.18% Reduced
114
Natixis
Natixis
France
$553M -$26.7M 7 1.93% Reduced
115
Fidelity International
Fidelity International
Bermuda
$549M +$55.6M 4 0.56% Increased
116
Nordea Investment Management
Nordea Investment Management
Sweden
$536M +$46.5M 4 0.67% Increased
117
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$516M -$27.7M 5 0.88% Reduced
118
Russell Investments Group
Russell Investments Group
United Kingdom
$514M +$7.66M 17 0.89% Increased
119
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$509M -$155M 3 1.36% Reduced
120
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$504M +$3.64M 7 1.85% Increased
121
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$503M -$6.76M 24 0.44% Reduced
122
Los Angeles Capital Management
Los Angeles Capital Management
California
$498M -$56.7M 4 1.96% Reduced
123
WC
Wexford Capital
Florida
$492M -$11.1M 2 24.82% Reduced
124
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$484M -$125M 11 0.73% Reduced
125
Swedbank
Swedbank
Sweden
$472M +$53.6M 7 0.87% Increased