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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
National Bank of Canada
National Bank of Canada
Quebec, Canada
$990M +$336M 20 1.05% Increased
102
AQR Capital Management
AQR Capital Management
Connecticut
$984M +$204M 23 1.27% Increased
103
Stifel Financial
Stifel Financial
Missouri
$974M +$3.98M 24 1.01% Increased
104
Aviva
Aviva
United Kingdom
$971M +$5.91M 6 2.52% Increased
105
SEI Investments
SEI Investments
Pennsylvania
$968M +$98.7M 22 1.24% Increased
106
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$922M -$1.85M 28 0.62% Reduced
107
Baird Financial Group
Baird Financial Group
Wisconsin
$908M +$26.9M 18 1.74% Increased
108
ProShare Advisors
ProShare Advisors
Maryland
$905M -$2.41M 22 2.07% Reduced
109
Danske Bank
Danske Bank
Denmark
$897M +$57M 14 2.68% Increased
110
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$895M -$32.6M 21 2.28% Reduced
111
Storebrand Asset Management
Storebrand Asset Management
Norway
$894M +$256M 13 2.72% Increased
112
Macquarie Group
Macquarie Group
Australia
$883M -$15.5M 15 1.07% Reduced
113
Fidelity International
Fidelity International
Bermuda
$868M -$75.3M 9 0.81% Reduced
114
Caxton Associates (New York)
Caxton Associates (New York)
New York
$854M +$108M 5 26.88% Increased
115
Allianz Asset Management
Allianz Asset Management
Germany
$850M +$8.97M 15 1.13% Increased
116
Federated Hermes
Federated Hermes
Pennsylvania
$809M +$199M 19 1.77% Increased
117
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$802M -$20.6M 6 1.88% Reduced
118
Citadel Advisors
Citadel Advisors
Florida
$797M -$548M 32 0.14% Reduced
119
Bessemer Group
Bessemer Group
New Jersey
$770M +$21.1M 16 1.26% Increased
120
Credit Agricole
Credit Agricole
France
$762M +$258M 11 2.23% Increased
121
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$753M +$227M 8 1.32% Increased
122
Chevy Chase Trust
Chevy Chase Trust
Maryland
$752M -$10.8M 5 2.29% Reduced
123
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$751M -$46.1M 6 1.86% Reduced
124
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$748M +$398M 15 0.98% Increased
125
GGHC
Gilder Gagnon Howe & Co
New York
$730M -$7.22M 5 7.87% Reduced