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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
Credit Agricole
Credit Agricole
France
$867M +$728M 11 2.3% New
127
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$865M -$22.9M 10 2.66% Reduced
128
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$859M +$28.4M 10 2.69% Increased
129
Capstone Investment Advisors
Capstone Investment Advisors
New York
$855M -$812M 6 1.59% Reduced
130
Chevy Chase Trust
Chevy Chase Trust
Maryland
$844M -$24.3M 5 2.32% Reduced
131
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$837M +$178M 9 3.27% Increased
132
Truist Financial
Truist Financial
North Carolina
$822M +$17.9M 19 1.11% Increased
133
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$820M -$12.4M 9 2.73% Reduced
134
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$804M -$13.4M 10 1.77% Reduced
135
Asset Management One
Asset Management One
Japan
$800M +$10.1M 8 2.32% Increased
136
Bessemer Group
Bessemer Group
New Jersey
$791M +$34.5M 17 1.21% Increased
137
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$783M +$108M 25 1.34% Increased
138
Nomura Asset Management
Nomura Asset Management
Japan
$776M +$11.5M 17 2.03% Increased
139
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$776M -$132M 16 1.53% Reduced
140
AXA Investment Managers
AXA Investment Managers
France
$770M +$679M 10 2.08% New
141
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$741M -$7.17M 19 2.35% Reduced
142
Renaissance Technologies
Renaissance Technologies
New York
$738M -$129M 22 0.97% Reduced
143
1832 Asset Management
1832 Asset Management
Ontario, Canada
$734M -$127M 7 0.58% Reduced
144
KBC Group
KBC Group
Belgium
$733M +$28.6M 21 1.76% Increased
145
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$731M +$279M 6 1.29% Increased
146
Fred Alger Management
Fred Alger Management
New York
$725M -$37.3M 3 2.82% Reduced
147
Fidelity International
Fidelity International
Bermuda
$718M -$308M 8 0.56% Reduced
148
Viking Global Investors
Viking Global Investors
Connecticut
$716M +$177M 1 1.86% Increased
149
Tiger Global Management
Tiger Global Management
New York
$710M +$34.4M 1 2.19% Increased
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$705M +$71.4M 6 1.28% Increased