← All themes

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	Massachusetts Financial Services Boston, Massachusetts	$1.85B	-$53.7M	9	0.65%	Reduced
27	Charles Schwab San Francisco, California	$1.76B	-$9.34M	36	0.51%	Reduced
28	Aristotle Capital Management Los Angeles, California	$1.72B	-$27.5M	3	3.7%	Reduced
29	Principal Financial Group Des Moines, Iowa	$1.68B	+$5.27M	26	1.21%	Increased
30	Goldman Sachs New York	$1.5B	-$48.6M	39	0.32%	Reduced
31	Quilter Plc London, United Kingdom	$1.44B	-$2.36M	7	5.66%	Reduced
32	Ameriprise Minneapolis, Minnesota	$1.34B	+$213M	34	0.44%	Increased
33	First Trust Advisors Wheaton, Illinois	$1.22B	-$25.8M	28	1.44%	Reduced
34	American Century Companies Kansas City, Missouri	$1.2B	-$24.3M	26	0.92%	Reduced
35	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.14B	-$177M	36	0.73%	Reduced
36	Allspring Global Investments Charlotte, North Carolina	$1.13B	-$22.4M	28	2%	Reduced
37	JP Morgan Chase New York	$1.11B	-$33.4M	45	0.12%	Reduced
38	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.11B	+$36.1M	12	1.62%	Increased
39	Victory Capital Management San Antonio, Texas	$1.1B	-$37.1M	27	1.27%	Reduced
40	Mirova US Boston, Massachusetts	$1.08B	+$44.7M	5	18.36%	Increased
41	Primecap Management Pasadena, California	$1.06B	-$19.2M	2	0.9%	Reduced
42	Wells Fargo San Francisco, California	$1.02B	-$36.6M	46	0.3%	Reduced
43	Allianz Asset Management Munich, Germany	$994M	+$70.3M	19	1.68%	Increased
44	Capital World Investors Los Angeles, California	$946M	+$85.2M	2	0.19%	Increased
45	Gates Foundation Trust Kirkland, Washington	$884M	$0	1	2.27%	Maintained
46	Baillie Gifford & Co Edinburgh, United Kingdom	$872M	-$18.1M	3	0.8%	Reduced
47	Fidelity International Hamilton, Bermuda	$854M	+$91.6M	13	1.01%	Increased
48	Barclays London, United Kingdom	$831M	+$114M	38	0.52%	Increased
49	Millennium Management New York	$817M	+$87.5M	34	0.41%	Increased
50	Swiss National Bank Zurich, Switzerland	$816M	-$85.4M	28	0.64%	Reduced