← All themes

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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$281M -$992K 13 1.22% Reduced
127
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$280M -$21.5M 2 2.84% Reduced
128
Two Sigma Investments
Two Sigma Investments
New York
$277M +$276M 19 0.87% Increased
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$276M -$25.3M 8 1.47% Reduced
130
Lazard Asset Management
Lazard Asset Management
New York
$274M -$68.6M 16 0.38% Reduced
131
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$273M +$5.65M 13 1.03% Increased
132
Clear Street
Clear Street
New York
$267M +$343M 1 3.37% Increased
133
Royce & Associates
Royce & Associates
New York
$261M -$28M 15 2.74% Reduced
134
Aberdeen Group
Aberdeen Group
United Kingdom
$260M +$27M 7 0.71% Increased
135
NMO
Newlands Management Operations
Texas
$259M +$398M 1 6.82% New
136
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$256M +$59.3M 21 1.37% Increased
137
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$256M +$74.2M 1 3.69% Increased
138
Natixis Advisors
Natixis Advisors
Massachusetts
$255M -$15.9M 7 0.96% Reduced
139
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$247M +$30.2M 5 0.71% Increased
140
Bahl & Gaynor
Bahl & Gaynor
Ohio
$243M -$9.59M 3 1.52% Reduced
141
AQR Capital Management
AQR Capital Management
Connecticut
$236M -$130M 17 0.54% Reduced
142
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$236M -$2.45M 1 1.07% Reduced
143
Westfield Capital Management
Westfield Capital Management
Massachusetts
$234M +$14M 3 1.81% Increased
144
Aviva
Aviva
United Kingdom
$234M +$34.6M 5 1.15% Increased
145
Putnam Investments
Putnam Investments
Massachusetts
$232M -$99.8M 8 0.41% Reduced
146
Hyperion Asset Management
Hyperion Asset Management
Australia
$229M +$166M 1 14.84% Increased
147
AGF Management
AGF Management
Ontario, Canada
$228M +$225M 6 1.66% New
148
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$222M -$102M 8 0.79% Reduced
149
Truist Financial
Truist Financial
North Carolina
$217M +$1.57M 13 0.38% Increased
150
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$216M +$36.2M 5 0.32% Increased