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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
$1.51B +$751K 12 2.51% Increased
27
Charles Schwab
Charles Schwab
California
$1.48B +$11.1M 35 0.52% Increased
28
Principal Financial Group
Principal Financial Group
Iowa
$1.42B +$8.69M 25 1.05% Increased
29
Deutsche Bank
Deutsche Bank
Germany
$1.34B -$152M 36 0.75% Reduced
30
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.33B -$6.72M 45 0.39% Reduced
31
Goldman Sachs
Goldman Sachs
New York
$1.29B +$63M 40 0.32% Increased
32
Ameriprise
Ameriprise
Minnesota
$1.26B +$48.4M 32 0.44% Increased
33
Select Equity Group
Select Equity Group
New York
$1.17B -$27.4M 7 3.76% Reduced
34
Capital World Investors
Capital World Investors
California
$1.1B +$51.8M 2 0.23% Increased
35
First Trust Advisors
First Trust Advisors
Illinois
$1.08B -$149M 29 1.33% Reduced
36
Allianz Asset Management
Allianz Asset Management
Germany
$1.05B -$45.6M 18 0.99% Reduced
37
Victory Capital Management
Victory Capital Management
Texas
$1.05B -$50.4M 29 1.19% Reduced
38
Allspring Global Investments
Allspring Global Investments
North Carolina
$1.02B +$41.8M 30 1.7% Increased
39
Capital International Investors
Capital International Investors
California
$1.01B +$201M 3 0.27% Increased
40
JP Morgan Chase
JP Morgan Chase
New York
$984M -$87.9M 38 0.14% Reduced
41
Wells Fargo
Wells Fargo
California
$960M -$122M 43 0.3% Reduced
42
Primecap Management
Primecap Management
California
$952M -$33.1M 3 0.85% Reduced
43
Swiss National Bank
Swiss National Bank
Switzerland
$935M +$12M 28 0.63% Increased
44
American Century Companies
American Century Companies
Missouri
$926M +$276M 23 0.76% Increased
45
Mirova US
Mirova US
Massachusetts
$830M +$52.5M 5 17.88% Increased
46
Boston Partners
Boston Partners
Massachusetts
$823M -$24.5M 4 1.15% Reduced
47
Brown Advisory
Brown Advisory
Maryland
$804M -$37.4M 13 1.51% Reduced
48
Macquarie Group
Macquarie Group
Australia
$785M +$58.5M 25 0.88% Increased
49
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$728M +$54.1M 30 0.51% Increased
50
Janus Henderson Group
Janus Henderson Group
$698M +$8.04M 25 0.48% Increased