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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
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$932M +$944M 14 1.41% New
127
Allspring Global Investments
Allspring Global Investments
North Carolina
$913M -$3.78M 21 1.48% Reduced
128
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$910M $0 15 1.57% Maintained
129
Platinum Equity Advisors
Platinum Equity Advisors
California
$903M $0 1 10.97% Maintained
130
Two Sigma Investments
Two Sigma Investments
New York
$865M +$233M 22 1.22% Increased
131
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$863M +$122M 8 1.28% Increased
132
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$862M -$145M 4 0.72% Reduced
133
Man Group
Man Group
United Kingdom
$853M +$188M 17 1.45% Increased
134
Balyasny Asset Management
Balyasny Asset Management
Illinois
$850M -$346M 23 1.08% Reduced
135
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$847M +$828M 5 2.64% New
136
Chevy Chase Trust
Chevy Chase Trust
Maryland
$841M -$5.31M 6 2.27% Reduced
137
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$840M +$10.9M 9 2.77% Increased
138
KBC Group
KBC Group
Belgium
$829M +$81.1M 21 1.89% Increased
139
Truist Financial
Truist Financial
North Carolina
$823M +$22.9M 23 1.1% Increased
140
Asset Management One
Asset Management One
Japan
$821M +$1.36M 11 2.28% Increased
141
Quantinno Capital Management
Quantinno Capital Management
New York
$819M +$182M 25 1.64% Increased
142
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$809M -$61.3M 10 2.59% Reduced
143
Squarepoint
Squarepoint
New York
$807M +$351M 21 0.86% Increased
144
Nomura Asset Management
Nomura Asset Management
Japan
$779M -$4.39M 17 1.97% Reduced
145
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$773M -$31.3M 10 1.84% Reduced
146
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$766M -$3.77M 25 1.3% Reduced
147
Viking Global Investors
Viking Global Investors
Connecticut
$764M +$39.9M 1 2.03% Increased
148
Tidal Investments
Tidal Investments
Wisconsin
$755M +$222M 20 1.79% Increased
149
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$755M +$5.24M 19 2.35% Increased
150
Cerity Partners
Cerity Partners
New York
$738M +$283M 19 1.08% Increased