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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
Deutsche Bank
Deutsche Bank
Germany
$1.95B +$23.8M 39 0.88% Increased
27
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.95B -$17.3M 18 2.07% Reduced
28
Charles Schwab
Charles Schwab
California
$1.89B -$5.46M 36 0.56% Reduced
29
Amundi
Amundi
France
$1.76B +$147M 24 1.11% Increased
30
Principal Financial Group
Principal Financial Group
Iowa
$1.74B -$3.99M 33 1.04% Reduced
31
Goldman Sachs
Goldman Sachs
New York
$1.63B -$74.4M 41 0.32% Reduced
32
First Trust Advisors
First Trust Advisors
Illinois
$1.51B +$266M 27 1.47% Increased
33
Wells Fargo
Wells Fargo
California
$1.48B -$1.09B 45 0.37% Reduced
34
Allianz Asset Management
Allianz Asset Management
Germany
$1.44B +$79.9M 22 0.99% Increased
35
Ameriprise
Ameriprise
Minnesota
$1.39B +$408M 32 0.39% Increased
36
Brown Advisory
Brown Advisory
Maryland
$1.38B +$279M 15 1.71% Increased
37
JP Morgan Chase
JP Morgan Chase
New York
$1.38B -$25.9M 41 0.16% Reduced
38
DZ Bank
DZ Bank
Germany
$1.32B +$678M 14 0.94% Increased
39
Select Equity Group
Select Equity Group
New York
$1.28B -$96.1M 5 3.49% Reduced
40
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.26B +$33M 35 0.65% Increased
41
Capital World Investors
Capital World Investors
California
$1.25B -$308M 2 0.2% Reduced
42
Allspring Global Investments
Allspring Global Investments
North Carolina
$1.19B +$1.14B 33 1.33% New
43
Primecap Management
Primecap Management
California
$1.16B -$34.7M 3 0.8% Reduced
44
Boston Partners
Boston Partners
Massachusetts
$1.15B +$16.1M 4 1.39% Increased
45
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.15B -$13.6M 14 0.77% Reduced
46
Victory Capital Management
Victory Capital Management
Texas
$1.14B -$111M 27 1.05% Reduced
47
Parnassus Investments
Parnassus Investments
California
$1.13B +$123M 3 2.17% Increased
48
Swiss National Bank
Swiss National Bank
Switzerland
$1.11B -$48.4M 29 0.67% Reduced
49
Mirova US
Mirova US
Massachusetts
$1.02B +$251M 5 19.25% Increased
50
Gates Foundation Trust
Gates Foundation Trust
Washington
$1.02B $0 1 4.46% Maintained