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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
Fidelity International
Fidelity International
Bermuda
$717M -$20M 8 0.54% Reduced
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$710M +$25.9M 9 1.19% Increased
153
Verition Fund Management
Verition Fund Management
Connecticut
$702M +$547M 22 2.76% Increased
154
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$691M +$2.02M 9 0.44% Increased
155
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$691M +$52.4M 28 0.76% Increased
156
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$689M +$1.39M 24 2.66% Increased
157
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$655M +$12.5M 5 4.03% Increased
158
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$654M -$6.98M 22 0.87% Reduced
159
Boston Partners
Boston Partners
Massachusetts
$653M +$74.6M 9 0.68% Increased
160
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$652M -$302M 20 0.66% Reduced
161
Rafferty Asset Management
Rafferty Asset Management
New York
$651M -$1.04B 8 2.25% Reduced
162
William Blair & Company
William Blair & Company
Illinois
$644M +$44.7M 16 1.73% Increased
163
HCC
Hill City Capital
Massachusetts
$639M +$4.47M 3 24.11% Increased
164
Creative Planning
Creative Planning
Kansas
$639M +$49M 26 0.46% Increased
165
Congress Asset Management
Congress Asset Management
Massachusetts
$637M +$103M 9 4.48% Increased
166
Tiger Global Management
Tiger Global Management
New York
$636M -$111M 1 2.14% Reduced
167
SPT
Siemens Pension Trust
Germany
$628M +$377M 1 100% Increased
168
Rockefeller Capital Management
Rockefeller Capital Management
New York
$622M +$9.87M 24 1.12% Increased
169
1832 Asset Management
1832 Asset Management
Ontario, Canada
$608M -$58.2M 5 0.46% Reduced
170
NEOS Investment Management
NEOS Investment Management
Connecticut
$603M +$175M 8 3.49% Increased
171
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$601M -$20.7M 18 2.17% Reduced
172
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$593M -$11.1M 16 1.9% Reduced
173
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$591M +$32.8M 5 2.29% Increased
174
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$587M +$207M 10 1.42% Increased
175
Osaic Holdings
Osaic Holdings
Arizona
$583M -$35.3M 41 0.85% Reduced