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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
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.67B -$77.1M 8 0.58% Reduced
27
Charles Schwab
Charles Schwab
California
$1.66B +$43.9M 35 0.54% Increased
28
Principal Financial Group
Principal Financial Group
Iowa
$1.57B -$1.18M 24 1.18% Reduced
29
Goldman Sachs
Goldman Sachs
New York
$1.51B -$78.3M 39 0.37% Reduced
30
Deutsche Bank
Deutsche Bank
Germany
$1.4B -$76.1M 38 0.81% Reduced
31
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.37B -$160M 10 2.42% Reduced
32
Ameriprise
Ameriprise
Minnesota
$1.22B -$126M 33 0.42% Reduced
33
First Trust Advisors
First Trust Advisors
Illinois
$1.14B +$44.7M 28 1.35% Increased
34
Victory Capital Management
Victory Capital Management
Texas
$1.12B -$63.5M 29 1.29% Reduced
35
Allspring Global Investments
Allspring Global Investments
North Carolina
$1.12B +$35.9M 31 1.91% Increased
36
Capital International Investors
Capital International Investors
California
$1.08B +$70.2M 3 0.29% Increased
37
Boston Partners
Boston Partners
Massachusetts
$1.02B +$16.1M 4 1.39% Increased
38
Wells Fargo
Wells Fargo
California
$983M -$22.6M 44 0.3% Reduced
39
JP Morgan Chase
JP Morgan Chase
New York
$952M -$91M 39 0.13% Reduced
40
Swiss National Bank
Swiss National Bank
Switzerland
$952M -$49.6M 29 0.68% Reduced
41
Capital World Investors
Capital World Investors
California
$927M -$68M 1 0.2% Reduced
42
Mirova US
Mirova US
Massachusetts
$919M +$22M 5 18.46% Increased
43
American Century Companies
American Century Companies
Missouri
$918M +$34.5M 24 0.75% Increased
44
Millennium Management
Millennium Management
New York
$915M +$273M 40 0.51% Increased
45
Primecap Management
Primecap Management
California
$908M -$23.2M 2 0.83% Reduced
46
Brown Advisory
Brown Advisory
Maryland
$840M -$76.4M 13 1.56% Reduced
47
California Public Employees Retirement System
California Public Employees Retirement System
California
$792M -$1.07M 14 0.68% Reduced
48
Allianz Asset Management
Allianz Asset Management
Germany
$791M +$8.92M 18 1.54% Increased
49
Macquarie Group
Macquarie Group
Australia
$777M -$37.4M 17 0.92% Reduced
50
Gates Foundation Trust
Gates Foundation Trust
Washington
$760M +$51.7M 1 2.13% Increased