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)
New York
| $1.16B | -$7.55M | 1 | 4.53% | Reduced |
|
| 27 |
Morgan Stanley
New York
| $1.07B | -$75.4M | 43 | 0.32% | Reduced |
|
| 28 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.07B | +$31.2M | 40 | 0.55% | Increased |
|
| 29 |
Principal Financial Group
Des Moines,
Iowa
| $1.04B | +$2.35M | 28 | 1.05% | Increased |
|
| 30 |
Brown Advisory
Baltimore,
Maryland
| $1.02B | -$42M | 11 | 3.12% | Reduced |
|
| 31 |
Parnassus Investments
San Francisco,
California
| $1.02B | +$29.7M | 3 | 4.3% | Increased |
|
| 32 |
Janus Henderson Group
London,
| $1.01B | +$883M | 11 | 0.69% | Increased |
|
| 33 |
Trian Fund Management
New York
| $1.01B | +$56.1M | 1 | 7.62% | Increased |
|
| 34 |
Legal & General Group
London,
United Kingdom
| $1.01B | +$45.6M | 35 | 0.82% | Increased |
|
| 35 |
Third Point
New York
| $1.01B | +$18.8M | 1 | 8.94% | Increased |
|
| 36 |
UBS AM
Chicago,
Illinois
| $1B | +$43.7M | 22 | 0.97% | Increased |
|
| 37 |
Massachusetts Financial Services
Boston,
Massachusetts
| $994M | +$4.76M | 5 | 0.44% | Increased |
|
| 38 |
UBS Group
Zurich,
Switzerland
| $951M | +$30.7M | 43 | 0.49% | Increased |
|
| 39 |
Capital Research Global Investors
Los Angeles,
California
| $918M | -$28.8K | 1 | 0.29% | Reduced |
|
| 40 |
Glenview Capital Management
New York
| $897M | +$148M | 1 | 5.82% | Increased |
|
| 41 |
Charles Schwab
San Francisco,
California
| $851M | +$40.8M | 34 | 0.8% | Increased |
|
| 42 |
Allianz Asset Management
Munich,
Germany
| $829M | -$12.3M | 19 | 0.8% | Reduced |
|
| 43 |
Primecap Management
Pasadena,
California
| $723M | +$22.7M | 3 | 0.62% | Increased |
|
| 44 |
Swiss National Bank
Zurich,
Switzerland
| $701M | +$40.8M | 26 | 0.83% | Increased |
|
| 45 |
VOYA Investment Management
Atlanta,
Georgia
| $679M | +$30.7M | 27 | 1.52% | Increased |
|
| 46 |
New York State Common Retirement Fund
Albany,
New York
| $666M | +$42M | 35 | 0.88% | Increased |
|
| 47 |
Mairs & Power Inc
St Paul,
Minnesota
| $637M | +$3.32M | 6 | 7.7% | Increased |
|
| 48 |
Teachers Advisors
New York
| $619M | +$36.3M | 34 | 0.87% | Increased |
|
| 49 |
Artisan Partners
Milwaukee,
Wisconsin
| $610M | -$1.74M | 4 | 1.14% | Reduced |
|
| 50 |
Gates Foundation Trust
Kirkland,
Washington
| $580M | $0 | 1 | 2.51% | Maintained |
|