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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
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$503M -$601M 7 4.97% Reduced
102
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$486M +$28.4M 13 1.15% Increased
103
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$477M +$34.3M 7 1.82% Increased
104
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$472M -$65.9M 21 0.74% Reduced
105
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$465M -$17.7M 1 5.75% Reduced
106
Artisan Partners
Artisan Partners
Wisconsin
$456M +$94.4M 4 0.77% Increased
107
Banco Santander
Banco Santander
Spain
$454M +$531M 1 6.06% Increased
108
Janus Henderson Group
Janus Henderson Group
$443M +$46.6M 19 0.31% Increased
109
Citadel Advisors
Citadel Advisors
Florida
$440M -$15M 29 0.11% Reduced
110
Chevy Chase Trust
Chevy Chase Trust
Maryland
$435M +$36.2M 5 1.8% Increased
111
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$417M +$4.94M 13 1.77% Increased
112
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$410M +$42.6M 12 1.82% Increased
113
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$408M +$13M 12 1.55% Increased
114
LPL Financial
LPL Financial
California
$404M +$7.78M 24 0.38% Increased
115
Nordea Investment Management
Nordea Investment Management
Sweden
$403M +$18.1M 5 0.6% Increased
116
Marshall Wace
Marshall Wace
United Kingdom
$401M +$115M 15 0.83% Increased
117
AQR Capital Management
AQR Capital Management
Connecticut
$384M -$66.7M 19 0.87% Reduced
118
Stifel Financial
Stifel Financial
Missouri
$380M +$16.7M 17 0.59% Increased
119
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$379M +$41.2M 8 1.63% Increased
120
Swedbank
Swedbank
Sweden
$378M +$35.3M 7 0.85% Increased
121
Winslow Capital Management
Winslow Capital Management
Minnesota
$377M -$243M 1 2.02% Reduced
122
Two Sigma Advisers
Two Sigma Advisers
New York
$373M -$66.8M 14 1.06% Reduced
123
Russell Investments Group
Russell Investments Group
United Kingdom
$365M +$13M 18 0.74% Increased
124
Allspring Global Investments
Allspring Global Investments
North Carolina
$360M -$71.7M 18 0.6% Reduced
125
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$359M -$62.1M 24 0.35% Reduced