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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
201
HBK Investments
HBK Investments
Texas
$221M -$74M 2 0.82% Reduced
202
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$221M +$5.86M 4 1.14% Increased
203
Natixis Advisors
Natixis Advisors
Massachusetts
$220M +$24.5M 7 0.84% Increased
204
KBC Group
KBC Group
Belgium
$220M -$268K 12 0.73% Reduced
205
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$220M -$1.86M 5 2.69% Reduced
206
SM
SG3 Management
Puerto Rico
$218M +$208M 1 4.43% Increased
207
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$215M +$1.65M 5 1.3% Increased
208
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$213M -$13.6M 7 1.14% Reduced
209
AWA
Artemis Wealth Advisors
New York
$211M -$20.1M 1 26.19% Reduced
210
Man Group
Man Group
United Kingdom
$211M +$60M 11 0.68% Increased
211
ECP ControlCo
ECP ControlCo
New Jersey
$206M $0 1 3.3% Maintained
212
USS Investment Management
USS Investment Management
United Kingdom
$205M $0 2 1.56% Maintained
213
NC
Nightview Capital
Texas
$205M $0 1 48.4% Maintained
214
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$203M +$2.41M 11 0.83% Increased
215
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$202M -$4.72M 2 1.78% Reduced
216
Daiwa Securities Group
Daiwa Securities Group
Japan
$201M +$3.49M 9 1.18% Increased
217
Commerce Bank
Commerce Bank
Missouri
$200M +$47.8M 7 1.31% Increased
218
Eagle Asset Management
Eagle Asset Management
Florida
$198M -$15.9M 5 0.87% Reduced
219
Candriam SCA
Candriam SCA
Luxembourg
$198M +$7.75M 4 1.26% Increased
220
PineBridge Investments
PineBridge Investments
New York
$195M +$27.9M 5 2% Increased
221
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$189M +$2.85M 7 2.12% Increased
222
Two Sigma Investments
Two Sigma Investments
New York
$188M +$115M 12 0.4% Increased
223
Capital International
Capital International
California
$184M -$49.9M 1 9.37% Reduced
224
Axiom Investors
Axiom Investors
Connecticut
$184M +$17.7M 1 3.38% Increased
225
Viking Global Investors
Viking Global Investors
Connecticut
$184M -$211M 1 0.53% Reduced