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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
Vontobel Holding
Vontobel Holding
Switzerland
$500M +$88.2M 14 1.72% Increased
202
US Bancorp
US Bancorp
Minnesota
$497M +$17.9M 33 0.6% Increased
203
Lone Pine Capital
Lone Pine Capital
Connecticut
$493M +$415M 1 3.93% New
204
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$477M +$446M 23 4.22% Increased
205
Bridgewater Associates
Bridgewater Associates
Connecticut
$473M -$151M 13 2.11% Reduced
206
Resona Asset Management
Resona Asset Management
Japan
$471M +$8.49M 6 2.35% Increased
207
Temasek Holdings
Temasek Holdings
Singapore
$470M -$17.3M 1 1.54% Reduced
208
MetLife Investment Management
MetLife Investment Management
New Jersey
$469M -$11.6M 25 2.39% Reduced
209
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$466M +$39.2M 15 0.52% Increased
210
Swiss Life Asset Management
Swiss Life Asset Management
$465M -$4.4M 14 2.28% Reduced
211
Daiwa Securities Group
Daiwa Securities Group
Japan
$465M +$22.9M 9 1.34% Increased
212
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$465M +$25.8M 17 1.82% Increased
213
Tredje AP-fonden
Tredje AP-fonden
Sweden
$463M +$277M 6 2.53% Increased
214
Panagora Asset Management
Panagora Asset Management
Massachusetts
$463M -$6.23M 12 1.73% Reduced
215
Fisher Asset Management
Fisher Asset Management
Washington
$452M -$16.9M 10 0.15% Reduced
216
GGHC
Gilder Gagnon Howe & Co
New York
$451M -$52.8M 4 5.42% Reduced
217
Arizona State Retirement System
Arizona State Retirement System
Arizona
$450M -$12.2M 25 2.63% Reduced
218
Point72 Asset Management
Point72 Asset Management
Connecticut
$448M -$80M 16 0.57% Reduced
219
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$443M -$127M 4 1.71% Reduced
220
Natixis
Natixis
France
$440M +$52.9M 10 1.57% Increased
221
Hood River Capital Management
Hood River Capital Management
Florida
$440M -$29.1M 3 4.41% Reduced
222
SPT
Siemens Pension Trust
Germany
$437M $0 1 100% Maintained
223
Nissay Asset Management
Nissay Asset Management
Japan
$436M +$10.9M 9 2.31% Increased
224
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$435M +$4.34M 5 2.28% Increased
225
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$434M -$20.6M 3 4.73% Reduced