← All themes

Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$138M +$1.22M 14 0.58% Increased
227
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$134M +$4.5M 21 0.52% Increased
228
TIM
Triodos Investment Management
Netherlands
$132M -$1.9M 5 12.9% Reduced
229
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$132M +$11M 13 0.64% Increased
230
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$132M +$12.2M 24 0.53% Increased
231
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$132M +$604K 4 2.18% Increased
232
CCLA Investment Management
CCLA Investment Management
United Kingdom
$130M +$760K 1 2.12% Increased
233
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$129M +$19M 11 0.24% Increased
234
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$128M +$40.2M 20 0.74% Increased
235
CI Investments Inc
CI Investments Inc
Ontario, Canada
$127M -$17.1M 19 0.66% Reduced
236
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$126M +$13.7M 1 2% Increased
237
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$125M +$23.9M 5 2.48% Increased
238
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$122M +$2.66M 7 2.15% Increased
239
Soroban Capital Partners
Soroban Capital Partners
New York
$122M -$3.47M 1 1.51% Reduced
240
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$121M -$37M 15 0.8% Reduced
241
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$120M +$7.22M 9 2.79% Increased
242
Trillium Asset Management
Trillium Asset Management
Massachusetts
$119M +$2.43M 6 3.25% Increased
243
ING Group
ING Group
Netherlands
$117M +$58.1M 11 0.94% Increased
244
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$116M -$26.4M 4 0.95% Reduced
245
Comerica Bank
Comerica Bank
Texas
$114M +$4.51M 33 0.53% Increased
246
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$114M +$730K 6 2.54% Increased
247
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$113M +$503K 26 0.18% Increased
248
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$113M +$6.44M 9 1.02% Increased
249
Davenport & Co
Davenport & Co
Virginia
$112M +$1.45M 10 0.76% Increased
250
Ossiam
Ossiam
France
$112M -$17.1M 8 1.8% Reduced