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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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$260M +$72.6M 24 0.51% Increased
177
MetLife Investment Management
MetLife Investment Management
New Jersey
$259M -$9.1M 23 1.86% Reduced
178
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$256M -$6.46M 1 1.12% Reduced
179
PCM
Prime Capital Management
Hong Kong
$256M $0 1 46.69% Maintained
180
Natixis
Natixis
France
$255M +$98.6M 4 1.85% Increased
181
Arizona State Retirement System
Arizona State Retirement System
Arizona
$253M -$993K 19 1.92% Reduced
182
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$249M +$1.72M 10 0.72% Increased
183
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$240M +$32.9M 15 0.78% Increased
184
Creative Planning
Creative Planning
Kansas
$237M -$26.1M 17 0.44% Reduced
185
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$236M -$187M 11 1.09% Reduced
186
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$235M +$593K 9 1.4% Increased
187
Amalgamated Bank
Amalgamated Bank
New York
$234M -$16.8M 26 1.86% Reduced
188
HCC
Hill City Capital
Massachusetts
$223M +$71M 2 19.71% Increased
189
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$216M +$207M 1 12.07% New
190
Alyeska Investment Group
Alyeska Investment Group
Illinois
$215M +$17.3M 7 1.42% Increased
191
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$213M -$24.6M 14 1.46% Reduced
192
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$213M +$68.3M 2 0.54% Increased
193
Ossiam
Ossiam
France
$212M -$7.47M 4 3.42% Reduced
194
Frontier Capital Management
Frontier Capital Management
Massachusetts
$211M -$17.1M 5 2.13% Reduced
195
Rockefeller Capital Management
Rockefeller Capital Management
New York
$209M -$1.2M 9 0.7% Reduced
196
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$208M +$4.63M 5 1.7% Increased
197
TPSF
Texas Permanent School Fund
Texas
$206M -$9.86M 13 1.79% Reduced
198
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$206M +$5.57M 9 1.19% Increased
199
Första AP-fonden
Första AP-fonden
Sweden
$205M +$532K 4 2.07% Increased
200
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$200M +$37.4M 3 2.34% Increased