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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

Sanitation Water Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Dodge & Cox San Francisco, California	$2.39B	+$1.27B	2	1.25%	Increased
27	Royal Bank of Canada Toronto, Ontario, Canada	$2.19B	-$14.5M	51	0.33%	Reduced
28	UBS Group Zurich, Switzerland	$2.17B	+$238M	55	0.28%	Increased
29	Vanguard Fiduciary Trust Malvern, Pennsylvania	$1.93B	-$12.3M	44	0.42%	Reduced
30	AQR Capital Management Greenwich, Connecticut	$1.86B	+$233M	37	0.65%	Increased
31	T. Rowe Price Investment Management Baltimore, Maryland	$1.78B	+$583M	8	1.17%	Increased
32	Arrowstreet Capital Boston, Massachusetts	$1.77B	+$366M	23	0.79%	Increased
33	Kayne Anderson Rudnick Investment Management Los Angeles, California	$1.75B	-$180M	14	5.43%	Reduced
34	Franklin Resources San Mateo, California	$1.7B	-$50.5M	32	0.37%	Reduced
35	Aristotle Capital Management Los Angeles, California	$1.7B	-$100M	4	3.56%	Reduced
36	Victory Capital Management San Antonio, Texas	$1.6B	+$162M	26	0.9%	Increased
37	Nordea Investment Management Stockholm, Sweden	$1.59B	-$30.4M	19	1.3%	Reduced
38	Wells Fargo San Francisco, California	$1.56B	-$4.49M	47	0.25%	Reduced
39	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.52B	+$95.5M	37	0.44%	Increased
40	Nuveen Charlotte, North Carolina	$1.48B	-$271M	36	0.35%	Reduced
41	Gates Foundation Trust Kirkland, Washington	$1.46B	$0	2	4.26%	Maintained
42	AllianceBernstein Nashville, Tennessee	$1.42B	-$71.9M	36	0.47%	Reduced
43	Ameriprise Minneapolis, Minnesota	$1.35B	-$253M	37	0.27%	Reduced
44	Swedbank Stockholm, Sweden	$1.21B	-$177M	9	1.04%	Reduced
45	GQG Partners Ft. Lauderdale, Florida	$1.17B	+$318M	1	2.18%	Increased
46	Principal Financial Group Des Moines, Iowa	$1.13B	-$2.2M	29	0.56%	Reduced
47	Jupiter Topco New York	$1.12B	+$1.1B	28	0.46%	New
48	HSBC Holdings London, United Kingdom	$1.12B	+$78.2M	20	0.47%	Increased
49	Capital World Investors Los Angeles, California	$1.1B	-$333M	6	0.13%	Reduced
50	American Century Companies Kansas City, Missouri	$1.07B	-$63.8M	31	0.47%	Reduced