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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
151
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$59.5M -$10.5M 8 0.44% Reduced
152
AIG
American International Group
New York
$59.4M +$5.42M 18 0.24% Increased
153
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$59.2M +$20.1M 3 1.19% Increased
154
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$59M +$9.59M 4 0.72% Increased
155
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$58.4M +$15.1M 3 0.52% Increased
156
LSCM
Light Street Capital Management
California
$58.3M +$56.5M 1 4.44% New
157
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$58.2M -$136M 2 1.05% Reduced
158
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$57.7M +$2.81M 8 0.42% Increased
159
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$57.3M -$19.8M 3 0.69% Reduced
160
YCMGA
York Capital Management Global Advisors
New York
$57.2M -$4.87M 1 3.47% Reduced
161
US Bancorp
US Bancorp
Minnesota
$57M -$2.77M 19 0.18% Reduced
162
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$57M +$10.3M 6 0.31% Increased
163
Gotham Asset Management
Gotham Asset Management
New York
$56.6M +$36.4M 9 0.88% Increased
164
LPC
Lion Point Capital
New York
$55.7M +$2.74M 1 8.77% Increased
165
Wedge Capital Management
Wedge Capital Management
North Carolina
$55.6M -$9.98M 4 0.69% Reduced
166
HSBC Holdings
HSBC Holdings
United Kingdom
$55.3M +$10.1M 11 0.1% Increased
167
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$54.8M +$12.4M 1 0.7% Increased
168
Wolverine Trading
Wolverine Trading
Illinois
$54.8M -$3.64M 4 0.16% Reduced
169
ORIO
Old Republic International (ORI)
Illinois
$54.4M +$31.4M 2 1.62% Increased
170
Jasper Ridge Partners
Jasper Ridge Partners
California
$53.7M $0 1 3.29% Maintained
171
Westwood Holdings Group
Westwood Holdings Group
Texas
$52.9M -$10.5M 3 0.6% Reduced
172
DnB Asset Management
DnB Asset Management
Norway
$52.6M -$11.8M 4 0.68% Reduced
173
Man Group
Man Group
United Kingdom
$52.2M -$9.6M 11 0.23% Reduced
174
Aberdeen Group
Aberdeen Group
United Kingdom
$52.1M -$1.23M 5 0.12% Reduced
175
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$51.6M +$1.6M 1 1.82% Increased