← 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

Sanitation Water Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	UBS AM Chicago, Illinois	$1.04B	+$92M	27	0.75%	Increased
27	ClearBridge Investments New York	$1.02B	-$9.67M	8	1.1%	Reduced
28	Charles Schwab San Francisco, California	$1B	+$38.7M	35	0.59%	Increased
29	Edgewood Management Greenwich, Connecticut	$911M	+$17.3M	1	3.02%	Increased
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$893M	-$105M	37	0.8%	Reduced
31	Principal Financial Group Des Moines, Iowa	$880M	-$51M	29	0.97%	Reduced
32	Allianz Asset Management Munich, Germany	$821M	+$59M	22	1.1%	Increased
33	Parnassus Investments San Francisco, California	$814M	+$13.9M	3	3.39%	Increased
34	California Public Employees Retirement System Sacramento, California	$776M	-$37.8M	36	0.94%	Reduced
35	Amundi Asset Management US Boston, Massachusetts	$765M	-$2.68M	22	1.33%	Reduced
36	JP Morgan Chase New York	$726M	-$415M	41	0.17%	Reduced
37	Primecap Management Pasadena, California	$708M	-$16.9M	3	0.69%	Reduced
38	Macquarie Group Sydney, NSW 2000, Australia	$707M	+$122M	17	1.45%	Increased
39	Swiss National Bank Zurich, Switzerland	$681M	+$142M	28	0.72%	Increased
40	Gates Foundation Trust Kirkland, Washington	$680M	$0	1	3.92%	Maintained
41	SI Standard Investments New York	$676M	+$858M	1	41.16%	Increased
42	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$669M	+$60.6M	9	0.58%	Increased
43	Brown Advisory Baltimore, Maryland	$667M	+$3.82M	11	2.04%	Increased
44	Parametric Portfolio Associates Seattle, Washington	$659M	+$62.2M	34	0.6%	Increased
45	Janus Henderson Group London,	$621M	-$172M	11	0.43%	Reduced
46	Ameriprise Minneapolis, Minnesota	$553M	-$109M	30	0.29%	Reduced
47	Select Equity Group New York	$543M	+$88.8M	1	3.74%	Increased
48	Aristotle Capital Management Los Angeles, California	$542M	+$654M	2	2.29%	Increased
49	Victory Capital Management San Antonio, Texas	$534M	+$66.1M	34	0.9%	Increased
50	AKRE Capital Management Middleburg, Virginia	$532M	+$48.9M	1	5.17%	Increased