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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
401
Glenmede Trust
Glenmede Trust
Pennsylvania
$60.8M +$13.4M 20 0.27% Increased
402
Quilter Plc
Quilter Plc
United Kingdom
$60.5M -$593K 4 0.91% Reduced
403
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$60.4M -$11M 7 0.45% Reduced
404
CET
Clean Energy Transition
United Kingdom
$59.7M +$16.8M 1 4.15% Increased
405
UniSuper Management
UniSuper Management
Australia
$59.6M -$47.5M 6 0.31% Reduced
406
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension
$59.5M +$6.72M 2 1.29% Increased
407
NEOS Investment Management
NEOS Investment Management
Connecticut
$59.4M +$7.04M 8 0.22% Increased
408
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$59.1M +$8.81M 25 0.2% Increased
409
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$58.8M -$2.21M 24 0.13% Reduced
410
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$58.7M +$11.9M 9 1.2% Increased
411
Lazard Frères Gestion
Lazard Frères Gestion
France
$58.5M -$6.25M 5 1.01% Reduced
412
Union Bancaire Privee
Union Bancaire Privee
Switzerland
$58.1M -$4.44M 10 0.63% Reduced
413
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$57.6M +$9.22M 16 0.65% Increased
414
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$57.2M +$32.9M 3 0.25% Increased
415
Xponance
Xponance
Pennsylvania
$57.1M -$3.24M 25 0.35% Reduced
416
Macquarie Group
Macquarie Group
Australia
$57M +$9.61M 13 0.25% Increased
417
Vident Advisory
Vident Advisory
Georgia
$55.8M +$2.88M 24 0.4% Increased
418
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$55.6M -$468K 2 0.52% Reduced
419
XTX Topco
XTX Topco
Cayman Islands
$55.3M -$20.9M 33 0.72% Reduced
420
AssetMark Inc
AssetMark Inc
California
$54.6M +$6.79M 30 0.09% Increased
421
TCMG
TSP Capital Management Group
New Jersey
$54.4M +$54.1M 5 13.02% New
422
TIA
Tandem Investment Advisors
South Carolina
$54.4M -$17.8M 2 3.64% Reduced
423
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$54.3M -$19.6M 5 2.29% Reduced
424
BCAM
Boston Common Asset Management
Massachusetts
$54.3M +$4.66M 5 3.22% Increased
425
Walleye Capital
Walleye Capital
New York
$54.1M -$9.46M 13 0.19% Reduced