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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
Stifel Financial
Stifel Financial
Missouri
$583M +$8.53M 19 0.73% Increased
102
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$550M +$1.56M 22 2.11% Increased
103
Envestnet Asset Management
Envestnet Asset Management
Illinois
$543M -$1.69M 20 0.22% Reduced
104
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$538M +$10.1M 17 1.52% Increased
105
Natixis Advisors
Natixis Advisors
Massachusetts
$537M -$72.5M 8 1.41% Reduced
106
GGHC
Gilder Gagnon Howe & Co
New York
$531M -$29.9M 5 7.29% Reduced
107
Putnam Investments
Putnam Investments
Massachusetts
$530M -$18.1M 10 0.7% Reduced
108
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$526M -$21.3M 24 0.41% Reduced
109
Allianz Asset Management
Allianz Asset Management
Germany
$517M -$60.6M 12 0.85% Reduced
110
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$512M +$2.54M 12 1.72% Increased
111
AQR Capital Management
AQR Capital Management
Connecticut
$511M +$59.7M 22 0.96% Increased
112
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$492M +$9.6M 13 1.07% Increased
113
Allspring Global Investments
Allspring Global Investments
North Carolina
$488M -$37.4M 14 0.81% Reduced
114
ProShare Advisors
ProShare Advisors
Maryland
$487M -$20.1M 20 1.49% Reduced
115
Axa
Axa
France
$474M +$23M 9 1.53% Increased
116
Aviva
Aviva
United Kingdom
$472M +$24.9M 7 1.69% Increased
117
Chevy Chase Trust
Chevy Chase Trust
Maryland
$471M +$7.17M 4 1.69% Increased
118
Russell Investments Group
Russell Investments Group
United Kingdom
$460M -$35.9M 23 0.82% Reduced
119
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$460M -$2.08M 13 1.84% Reduced
120
Marshall Wace
Marshall Wace
United Kingdom
$445M +$79M 9 0.75% Increased
121
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$443M -$5.03M 1 4.26% Reduced
122
HighTower Advisors
HighTower Advisors
Illinois
$435M +$26.8M 19 0.73% Increased
123
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$423M +$1.9M 4 1.7% Increased
124
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$420M -$15.4M 6 1.02% Reduced
125
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$408M +$331M 11 1.39% Increased