← 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
301
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$93.8M +$4.16M 11 0.93% Increased
302
Lazard Frères Gestion
Lazard Frères Gestion
France
$92.3M -$69.3M 6 1.96% Reduced
303
Amalgamated Bank
Amalgamated Bank
New York
$92M -$2.6M 36 0.76% Reduced
304
FCM
Fernbridge Capital Management
California
$91.8M +$3.53M 3 5.64% Increased
305
Epoch Investment Partners
Epoch Investment Partners
New York
$90.5M -$41.6M 5 0.41% Reduced
306
Trexquant Investment
Trexquant Investment
Connecticut
$90.4M +$17.3M 17 1.14% Increased
307
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$90.3M -$290K 14 0.45% Reduced
308
CAM
Cacti Asset Management
Georgia
$89.1M -$14.2M 1 6.63% Reduced
309
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$89.1M +$41.1M 3 1.42% Increased
310
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$89.1M -$57.2M 6 1.46% Reduced
311
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$88.7M -$6.88M 26 0.32% Reduced
312
Daiwa Securities Group
Daiwa Securities Group
Japan
$88.2M +$7.51M 18 0.41% Increased
313
PC
Port Capital
Illinois
$88.1M +$3.41M 2 3.95% Increased
314
DnB Asset Management
DnB Asset Management
Norway
$87.8M +$18.4M 14 0.4% Increased
315
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$87.5M -$23.1M 5 1.52% Reduced
316
Kennedy Capital Management
Kennedy Capital Management
Missouri
$87.5M -$22.7M 15 1.93% Reduced
317
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$86.8M -$6.15M 7 1.18% Reduced
318
NEI
Northwest & Ethical Investments
Ontario, Canada
$86.6M -$22.7M 9 2.29% Reduced
319
NIG
NFJ Investment Group
Texas
$86.5M +$3.21M 8 2.53% Increased
320
MCI
McDonald Capital Investors
California
$85M -$1.72M 1 5.22% Reduced
321
PRO
Pensioenfonds Rail & OV
Netherlands
$84.3M +$15.3M 2 5.85% Increased
322
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$84.3M -$4.77M 13 0.41% Reduced
323
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$84.2M -$16.9M 7 0.62% Reduced
324
EULAV Asset Management
EULAV Asset Management
Florida
$83.6M -$7.42M 6 2.03% Reduced
325
CGA
Crescent Grove Advisors
Illinois
$83.1M $0 2 8.48% Maintained