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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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.76B -$22.9M 11 2.36% Reduced
27
Charles Schwab
Charles Schwab
California
$1.73B +$54.7M 35 0.52% Increased
28
Deutsche Bank
Deutsche Bank
Germany
$1.7B +$13.8M 38 0.79% Increased
29
Principal Financial Group
Principal Financial Group
Iowa
$1.67B +$55.8M 32 1.05% Increased
30
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.56B -$981M 45 0.39% Reduced
31
Goldman Sachs
Goldman Sachs
New York
$1.45B -$3.06M 40 0.3% Reduced
32
Ameriprise
Ameriprise
Minnesota
$1.44B +$237M 32 0.43% Increased
33
First Trust Advisors
First Trust Advisors
Illinois
$1.41B +$89.9M 29 1.44% Increased
34
Select Equity Group
Select Equity Group
New York
$1.35B +$157M 6 4.36% Increased
35
JP Morgan Chase
JP Morgan Chase
New York
$1.3B +$89.8M 39 0.16% Increased
36
Allianz Asset Management
Allianz Asset Management
Germany
$1.3B +$27.9M 20 0.97% Increased
37
Victory Capital Management
Victory Capital Management
Texas
$1.29B +$157M 29 1.29% Increased
38
Wells Fargo
Wells Fargo
California
$1.25B +$5.73M 44 0.32% Increased
39
Capital World Investors
Capital World Investors
California
$1.17B -$62.6M 2 0.2% Reduced
40
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.15B +$42.4M 35 0.6% Increased
41
Allspring Global Investments
Allspring Global Investments
North Carolina
$1.12B +$17.4M 33 1.41% Increased
42
Boston Partners
Boston Partners
Massachusetts
$1.11B +$72M 4 1.35% Increased
43
Primecap Management
Primecap Management
California
$1.1B -$21.5M 3 0.83% Reduced
44
Swiss National Bank
Swiss National Bank
Switzerland
$1.09B +$125M 28 0.61% Increased
45
Brown Advisory
Brown Advisory
Maryland
$996M -$201M 15 1.48% Reduced
46
Capital International Investors
Capital International Investors
California
$929M +$392M 3 0.21% Increased
47
Macquarie Group
Macquarie Group
Australia
$910M +$2M 24 0.69% Increased
48
Mirova US
Mirova US
Massachusetts
$898M +$64.6M 5 17.25% Increased
49
Janus Henderson Group
Janus Henderson Group
$844M -$38.2M 25 0.41% Reduced
50
LSGA
Lone Star Global Acquisitions
Bermuda
$838M $0 1 100% Maintained