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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
176
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$272M +$42.5M 4 1.6% Increased
177
Truist Financial
Truist Financial
North Carolina
$271M +$13.3M 13 0.43% Increased
178
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$270M +$12.5M 1 1% Increased
179
Amalgamated Financial
Amalgamated Financial
New York
$266M +$233M 20 2.11% New
180
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$265M -$41.4M 1 0.62% Reduced
181
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$263M -$737M 1 3.26% Reduced
182
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$255M +$6.06M 8 1.48% Increased
183
DnB Asset Management
DnB Asset Management
Norway
$246M +$9.53M 3 1.46% Increased
184
National Bank of Canada
National Bank of Canada
Quebec, Canada
$244M -$323M 17 0.72% Reduced
185
ECP
Electron Capital Partners
New York
$241M +$10.5M 5 9.61% Increased
186
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$232M +$14.9M 7 1.42% Increased
187
NAH
Neumann Advisory (HK)
Hong Kong
$232M $0 1 51.21% Maintained
188
Daiwa Securities Group
Daiwa Securities Group
Japan
$230M +$4.73M 10 1.44% Increased
189
Westfield Capital Management
Westfield Capital Management
Massachusetts
$229M +$65M 3 1.47% Increased
190
1832 Asset Management
1832 Asset Management
Ontario, Canada
$228M +$90.8M 4 0.32% Increased
191
Holocene Advisors
Holocene Advisors
New York
$225M -$207M 8 1.17% Reduced
192
Guggenheim Capital
Guggenheim Capital
Illinois
$224M -$40.4M 13 1.35% Reduced
193
Federated Hermes
Federated Hermes
Pennsylvania
$224M -$38.1M 16 0.51% Reduced
194
Mariner
Mariner
Kansas
$223M +$56.2M 8 0.84% Increased
195
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$221M -$26.7M 17 1.56% Reduced
196
Calamos Advisors
Calamos Advisors
Illinois
$220M +$30.9M 3 0.83% Increased
197
ECP ControlCo
ECP ControlCo
New Jersey
$217M +$976K 1 36.91% Increased
198
AWA
Artemis Wealth Advisors
New York
$216M -$6.54K 1 35.69% Reduced
199
NC
Nightview Capital
Texas
$214M +$3.57M 1 31.76% Increased
200
Ossiam
Ossiam
France
$212M +$70.3M 3 5.54% Increased