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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
Platinum Equity Advisors
Platinum Equity Advisors
California
$715M $0 1 12.89% Maintained
127
HighTower Advisors
HighTower Advisors
Illinois
$713M +$13.1M 20 0.98% Increased
128
EQF
Evergreen Quality Fund
Cayman Islands
$713M $0 1 22.89% Maintained
129
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$712M +$171M 7 1.35% Increased
130
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$711M -$15.8M 16 1.38% Reduced
131
WCM Investment Management
WCM Investment Management
California
$697M -$137M 2 1.64% Reduced
132
KBC Group
KBC Group
Belgium
$685M +$340M 20 1.89% Increased
133
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$684M +$305M 9 2.42% Increased
134
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$681M -$658M 1 2.48% Reduced
135
Royal London Asset Management
Royal London Asset Management
United Kingdom
$675M +$20.5M 5 1.65% Increased
136
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$669M +$9.74M 10 2.61% Increased
137
Asset Management One
Asset Management One
Japan
$667M +$17.7M 8 2.29% Increased
138
Truist Financial
Truist Financial
North Carolina
$663M +$6.05M 16 1.04% Increased
139
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$660M -$8.75M 10 2.68% Reduced
140
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$645M -$26.3M 16 2.22% Reduced
141
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$637M -$38.6M 7 1.01% Reduced
142
S
Siemens
Germany
$631M $0 1 100% Maintained
143
Fred Alger Management
Fred Alger Management
New York
$625M +$128M 5 2.98% Increased
144
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$617M +$14M 6 0.38% Increased
145
Nomura Asset Management
Nomura Asset Management
Japan
$613M +$42.8M 16 1.84% Increased
146
Axa
Axa
France
$611M -$5.74M 11 1.86% Reduced
147
1832 Asset Management
1832 Asset Management
Ontario, Canada
$603M +$484M 5 0.51% Increased
148
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$585M -$82.9M 5 2.65% Reduced
149
Los Angeles Capital Management
Los Angeles Capital Management
California
$572M +$65M 10 2.32% Increased
150
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$570M +$211M 7 1.8% Increased