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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
Balyasny Asset Management
Balyasny Asset Management
Illinois
$439M -$19.5M 16 0.77% Reduced
127
Federated Hermes
Federated Hermes
Pennsylvania
$434M +$11.8M 18 1.03% Increased
128
Danske Bank
Danske Bank
Denmark
$432M -$44.3M 12 1.59% Reduced
129
ECP
Electron Capital Partners
New York
$431M +$48.8M 9 22.19% Increased
130
Chevy Chase Trust
Chevy Chase Trust
Maryland
$430M +$18.8M 5 1.37% Increased
131
Bahl & Gaynor
Bahl & Gaynor
Ohio
$422M -$41.4M 4 2.36% Reduced
132
Eagle Asset Management
Eagle Asset Management
Florida
$418M -$10.5M 8 2.24% Reduced
133
Viking Global Investors
Viking Global Investors
Connecticut
$417M +$385M 1 1.6% New
134
Allianz Asset Management
Allianz Asset Management
Germany
$416M -$86.3M 13 0.62% Reduced
135
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$415M +$45.9M 6 0.26% Increased
136
GGHC
Gilder Gagnon Howe & Co
New York
$405M +$5.38M 5 5.08% Increased
137
Axa
Axa
France
$394M -$90.5M 9 1.17% Reduced
138
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$384M +$6.69M 15 1.5% Increased
139
Corient Private Wealth
Corient Private Wealth
Florida
$375M +$9.65M 13 0.65% Increased
140
Hyperion Asset Management
Hyperion Asset Management
Australia
$366M +$2.07M 1 15.1% Increased
141
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$364M +$14.4M 9 1.54% Increased
142
Robeco Schweiz
Robeco Schweiz
Switzerland
$363M -$4.99M 5 6.98% Reduced
143
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$361M +$1.98M 10 1.4% Increased
144
Point72 Asset Management
Point72 Asset Management
Connecticut
$356M -$92.9M 12 0.93% Reduced
145
Mariner
Mariner
Kansas
$349M -$101M 20 0.68% Reduced
146
Congress Asset Management
Congress Asset Management
Massachusetts
$348M -$39M 5 2.49% Reduced
147
Royal London Asset Management
Royal London Asset Management
United Kingdom
$348M +$18.2M 5 0.89% Increased
148
Rafferty Asset Management
Rafferty Asset Management
New York
$342M +$37.1M 6 1.27% Increased
149
Asset Management One
Asset Management One
Japan
$339M +$15.1M 7 1.3% Increased
150
Select Equity Group
Select Equity Group
New York
$338M -$140M 2 1.33% Reduced