← 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
26
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.04B +$3.38M 1 4.37% Increased
27
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$982M -$32.3M 28 0.75% Reduced
28
Parnassus Investments
Parnassus Investments
California
$882M +$12.9M 3 5.66% Increased
29
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$833M +$147M 11 0.72% Increased
30
Capital Research Global Investors
Capital Research Global Investors
California
$832M -$189K 1 0.29% Reduced
31
UBS AM
UBS AM
Illinois
$825M +$140M 25 0.96% Increased
32
Principal Financial Group
Principal Financial Group
Iowa
$806M +$27.7M 18 1.17% Increased
33
BlackRock Advisors
BlackRock Advisors
Delaware
$789M -$73.2M 32 0.83% Reduced
34
Morgan Stanley
Morgan Stanley
New York
$775M -$46.2M 39 0.3% Reduced
35
Ameriprise
Ameriprise
Minnesota
$767M +$215M 28 0.46% Increased
36
ClearBridge Investments
ClearBridge Investments
New York
$730M +$116M 6 0.87% Increased
37
Impax Asset Management (UK)
Impax Asset Management (UK)
United Kingdom
$677M +$29.4M 14 36.29% Increased
38
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$665M +$39.5M 36 0.41% Increased
39
VOYA Investment Management
VOYA Investment Management
Georgia
$658M +$110M 23 1.63% Increased
40
Legal & General Group
Legal & General Group
United Kingdom
$651M +$9.6M 26 0.72% Increased
41
Capital International Investors
Capital International Investors
California
$642M +$89.8K 1 0.98% Increased
42
Credit Suisse
Credit Suisse
Switzerland
$621M -$33.3M 28 0.75% Reduced
43
BlackRock Investment Management
BlackRock Investment Management
Delaware
$609M +$178K 32 0.79% Increased
44
UBS Group
UBS Group
Switzerland
$606M -$17M 40 0.41% Reduced
45
Brown Advisory
Brown Advisory
Maryland
$572M +$43.4M 10 1.98% Increased
46
Charles Schwab
Charles Schwab
California
$563M +$37M 28 0.74% Increased
47
Primecap Management
Primecap Management
California
$542M +$3.64M 3 0.56% Increased
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$501M +$6.64M 28 0.77% Increased
49
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$499M +$434K 5 7.09% Increased
50
Jennison Associates
Jennison Associates
New York
$488M +$29.5M 5 0.51% Increased