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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
Two Sigma Advisers
Two Sigma Advisers
New York
$540M +$458M 13 1.38% Increased
102
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$531M +$3.36M 22 2.34% Increased
103
Citadel Advisors
Citadel Advisors
Florida
$528M +$164M 30 0.11% Increased
104
Stifel Financial
Stifel Financial
Missouri
$522M -$12.5M 19 0.73% Reduced
105
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$517M -$25.6M 20 1.61% Reduced
106
Envestnet Asset Management
Envestnet Asset Management
Illinois
$510M +$67.4M 18 0.23% Increased
107
ProShare Advisors
ProShare Advisors
Maryland
$508M -$151M 18 1.58% Reduced
108
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$503M +$2.47M 25 0.43% Increased
109
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$501M -$20.2M 12 1.81% Reduced
110
Allspring Global Investments
Allspring Global Investments
North Carolina
$500M -$34.9M 22 0.89% Reduced
111
Aberdeen Group
Aberdeen Group
United Kingdom
$494M -$6.22M 7 1.26% Reduced
112
Russell Investments Group
Russell Investments Group
United Kingdom
$478M +$6.6M 26 0.95% Increased
113
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$461M -$71.3M 14 1.1% Reduced
114
National Bank of Canada
National Bank of Canada
Quebec, Canada
$461M +$251M 16 0.7% Increased
115
Chevy Chase Trust
Chevy Chase Trust
Maryland
$457M -$1.03M 4 1.81% Reduced
116
Millennium Management
Millennium Management
New York
$456M +$8.49M 27 0.23% Increased
117
Congress Asset Management
Congress Asset Management
Massachusetts
$455M +$127M 5 4.03% Increased
118
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$452M -$34.1M 13 2.02% Reduced
119
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$451M -$59M 1 5.39% Reduced
120
Axa
Axa
France
$442M -$16M 8 1.55% Reduced
121
Aviva
Aviva
United Kingdom
$438M -$16.4M 7 1.84% Reduced
122
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$436M -$7.06M 9 1.62% Reduced
123
SPT
Siemens Pension Trust
Germany
$433M $0 1 100% Maintained
124
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$430M -$12.9M 6 1.15% Reduced
125
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$429M +$418M 7 1.23% Increased