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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
126
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$355M +$396M 7 2.69% Increased
127
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$346M -$8.62M 15 0.75% Reduced
128
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$346M +$48.3M 8 0.64% Increased
129
Envestnet Asset Management
Envestnet Asset Management
Illinois
$337M +$20.9M 19 0.19% Increased
130
Lazard Asset Management
Lazard Asset Management
New York
$333M -$30.3M 16 0.45% Reduced
131
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$327M +$7.39M 8 0.84% Increased
132
Aviva
Aviva
United Kingdom
$310M +$36.8M 5 1.65% Increased
133
SI
Standard Investments
New York
$307M $0 2 11.11% Maintained
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$303M +$14.9M 9 1.64% Increased
135
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$297M +$49.4M 14 1.93% Increased
136
Asset Management One
Asset Management One
Japan
$294M +$13.6M 5 1.38% Increased
137
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$290M +$14.9M 8 1.83% Increased
138
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$284M -$21.7M 12 1.32% Reduced
139
Aberdeen Group
Aberdeen Group
United Kingdom
$282M +$29.1M 7 0.89% Increased
140
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$275M +$53.3M 19 1.61% Increased
141
Los Angeles Capital Management
Los Angeles Capital Management
California
$272M -$47.7M 4 1.34% Reduced
142
Frontier Capital Management
Frontier Capital Management
Massachusetts
$272M -$12.5M 4 3.13% Reduced
143
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$264M -$2.89M 7 0.42% Reduced
144
STRS Ohio
STRS Ohio
Ohio
$259M +$15.6M 19 1.17% Increased
145
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$258M +$87.1M 4 0.8% Increased
146
HighTower Advisors
HighTower Advisors
Illinois
$258M +$5.45M 16 0.67% Increased
147
Natixis Advisors
Natixis Advisors
Massachusetts
$257M +$9.5M 8 1.13% Increased
148
SEI Investments
SEI Investments
Pennsylvania
$257M +$17.7M 18 0.56% Increased
149
Axa
Axa
France
$256M -$17.3M 6 0.95% Reduced
150
AIG
American International Group
New York
$255M -$8.88M 23 1.73% Reduced