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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	ClearBridge Investments New York	$1.32B	-$38.2M	7	1.13%	Reduced
27	Goldman Sachs New York	$1.3B	-$262M	39	0.37%	Reduced
28	Charles Schwab San Francisco, California	$1.26B	-$17.8M	35	0.58%	Reduced
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.25B	+$43.6M	36	0.86%	Increased
30	Amundi Asset Management US Boston, Massachusetts	$1.22B	+$6.27M	21	1.28%	Increased
31	Capital World Investors Los Angeles, California	$1.2B	+$240M	4	0.26%	Increased
32	Principal Financial Group Des Moines, Iowa	$1.14B	-$34.9M	26	0.96%	Reduced
33	SI Standard Investments New York	$1.12B	$0	1	45.2%	Maintained
34	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.08B	-$16.3M	10	2.03%	Reduced
35	JP Morgan Chase New York	$1.04B	+$52.2M	41	0.17%	Increased
36	California Public Employees Retirement System Sacramento, California	$1.02B	+$3.89M	36	0.9%	Increased
37	Macquarie Group Sydney, NSW 2000, Australia	$965M	-$76.8M	23	1.63%	Reduced
38	Allianz Asset Management Munich, Germany	$928M	-$79.2M	21	1.08%	Reduced
39	Brown Advisory Baltimore, Maryland	$913M	+$2.28M	11	1.89%	Increased
40	Victory Capital Management San Antonio, Texas	$906M	+$45.3M	26	1.16%	Increased
41	Swiss National Bank Zurich, Switzerland	$894M	-$16.5M	29	0.7%	Reduced
42	Gates Foundation Trust Kirkland, Washington	$873M	$0	1	3.95%	Maintained
43	CIBC Private Wealth Group Atlanta, Georgia	$868M	+$377M	12	2.66%	Increased
44	Parametric Portfolio Associates Seattle, Washington	$844M	-$11.8M	35	0.61%	Reduced
45	Primecap Management Pasadena, California	$828M	-$14.9M	3	0.68%	Reduced
46	Ameriprise Minneapolis, Minnesota	$820M	+$69.1M	32	0.33%	Increased
47	AKRE Capital Management Middleburg, Virginia	$756M	+$74.4M	1	5.33%	Increased
48	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$745M	-$92.4M	10	0.5%	Reduced
49	Aristotle Capital Management Los Angeles, California	$742M	+$3.09M	2	2.24%	Increased
50	Fidelity International Hamilton, Bermuda	$739M	+$20.1M	18	0.92%	Increased