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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
Natixis Advisors
Natixis Advisors
Massachusetts
$594M +$40.5M 8 1.83% Increased
102
GGHC
Gilder Gagnon Howe & Co
New York
$586M -$16.3M 4 8.02% Reduced
103
Putnam Investments
Putnam Investments
Massachusetts
$585M -$15.4M 10 0.86% Reduced
104
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$579M +$28.8M 17 1.02% Increased
105
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$569M +$5.64M 16 1.6% Increased
106
Artisan Partners
Artisan Partners
Wisconsin
$560M +$95.7M 5 0.9% Increased
107
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$557M +$62.3M 21 2.46% Increased
108
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$552M -$25.4M 14 1.26% Reduced
109
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$542M +$19.3M 13 1.83% Increased
110
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$532M -$74.8M 1 5.6% Reduced
111
Stifel Financial
Stifel Financial
Missouri
$529M -$14.2M 19 0.72% Reduced
112
Aberdeen Group
Aberdeen Group
United Kingdom
$528M +$33.8M 7 1.23% Increased
113
Marshall Wace
Marshall Wace
United Kingdom
$514M +$118M 15 1% Increased
114
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$507M -$4.19M 13 2.04% Reduced
115
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$504M -$550K 25 0.43% Reduced
116
SPT
Siemens Pension Trust
Germany
$502M $0 1 100% Maintained
117
Millennium Management
Millennium Management
New York
$496M -$527M 27 0.24% Reduced
118
Russell Investments Group
Russell Investments Group
United Kingdom
$486M -$7.67M 22 0.94% Reduced
119
Axa
Axa
France
$476M -$9.62M 9 1.58% Reduced
120
Chevy Chase Trust
Chevy Chase Trust
Maryland
$474M -$103M 4 1.78% Reduced
121
Aviva
Aviva
United Kingdom
$470M +$31.3M 7 1.92% Increased
122
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$461M +$31.2M 6 1.21% Increased
123
Janus Henderson Group
Janus Henderson Group
$460M -$77M 19 0.29% Reduced
124
Envestnet Asset Management
Envestnet Asset Management
Illinois
$452M -$352M 18 0.2% Reduced
125
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$442M +$83.5M 8 1.52% Increased