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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
26
ClearBridge Investments
ClearBridge Investments
New York
$1.31B -$21M 9 1.09% Reduced
27
Deutsche Bank
Deutsche Bank
Germany
$1.25B +$152M 43 0.81% Increased
28
Charles Schwab
Charles Schwab
California
$1.25B +$24.3M 35 0.67% Increased
29
UBS AM
UBS AM
Illinois
$1.22B +$22.2M 26 0.75% Increased
30
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.21B +$25.3M 43 0.44% Increased
31
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$1.18B +$121M 23 1.38% Increased
32
Principal Financial Group
Principal Financial Group
Iowa
$1.13B +$30.8M 30 0.94% Increased
33
Edgewood Management
Edgewood Management
Connecticut
$1.11B -$807K 1 3.31% Reduced
34
Parnassus Investments
Parnassus Investments
California
$1.07B +$49M 2 3.6% Increased
35
Macquarie Group
Macquarie Group
Australia
$1.06B +$151M 16 1.51% Increased
36
Janus Henderson Group
Janus Henderson Group
$1.02B -$65.8M 11 0.52% Reduced
37
California Public Employees Retirement System
California Public Employees Retirement System
California
$995M +$15.6M 36 0.9% Increased
38
Allianz Asset Management
Allianz Asset Management
Germany
$919M +$86.9M 23 0.84% Increased
39
Primecap Management
Primecap Management
California
$888M -$22.5M 3 0.64% Reduced
40
Ameriprise
Ameriprise
Minnesota
$877M -$128M 31 0.37% Reduced
41
Capital International Investors
Capital International Investors
California
$870M +$47.3M 3 0.3% Increased
42
UBS Group
UBS Group
Switzerland
$858M +$18.1M 46 0.3% Increased
43
Gates Foundation Trust
Gates Foundation Trust
Washington
$843M $0 1 3.95% Maintained
44
Barclays
Barclays
United Kingdom
$814M +$68.6M 37 0.45% Increased
45
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$795M +$36.2M 10 0.63% Increased
46
Brown Advisory
Brown Advisory
Maryland
$792M -$17.2M 11 2.01% Reduced
47
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$774M -$23.4M 38 0.57% Reduced
48
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$743M +$187M 1 6.8% Increased
49
Renaissance Technologies
Renaissance Technologies
New York
$736M +$228M 34 0.57% Increased
50
Swiss National Bank
Swiss National Bank
Switzerland
$724M -$16.4M 28 0.74% Reduced