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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
Charles Schwab
Charles Schwab
California
$2.38B +$64.4M 37 0.45% Increased
27
Wellington Management Group
Wellington Management Group
Massachusetts
$2.2B -$300M 18 0.39% Reduced
28
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.18B -$103M 9 0.67% Reduced
29
Principal Financial Group
Principal Financial Group
Iowa
$2.14B +$51.2M 25 1.27% Increased
30
JP Morgan Chase
JP Morgan Chase
New York
$1.84B -$34.2M 47 0.15% Reduced
31
First Trust Advisors
First Trust Advisors
Illinois
$1.77B +$27.2M 30 1.81% Increased
32
American Century Companies
American Century Companies
Missouri
$1.74B +$105M 29 1.07% Increased
33
Mirova US
Mirova US
Massachusetts
$1.56B +$32.2M 6 19.38% Increased
34
Ameriprise
Ameriprise
Minnesota
$1.52B -$170M 35 0.41% Reduced
35
Capital International Investors
Capital International Investors
California
$1.47B -$192M 4 0.3% Reduced
36
Swedbank
Swedbank
Sweden
$1.46B +$10.6M 11 1.96% Increased
37
Wells Fargo
Wells Fargo
California
$1.44B +$48.2M 46 0.35% Increased
38
Brown Advisory
Brown Advisory
Maryland
$1.42B -$16.5M 19 1.86% Reduced
39
Nordea Investment Management
Nordea Investment Management
Sweden
$1.42B +$521M 14 1.67% Increased
40
Allianz Asset Management
Allianz Asset Management
Germany
$1.33B -$55.6M 21 1.97% Reduced
41
Gates Foundation Trust
Gates Foundation Trust
Washington
$1.25B $0 2 2.63% Maintained
42
Deutsche Bank
Deutsche Bank
Germany
$1.24B -$41.1M 35 0.56% Reduced
43
Capital World Investors
Capital World Investors
California
$1.24B +$130M 4 0.2% Increased
44
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.23B -$33.8M 16 1.2% Reduced
45
UBS Group
UBS Group
Switzerland
$1.18B +$15.5M 52 0.29% Increased
46
Victory Capital Management
Victory Capital Management
Texas
$1.15B -$78.8M 27 1.16% Reduced
47
Allspring Global Investments
Allspring Global Investments
North Carolina
$1.14B +$15M 25 1.87% Increased
48
Barclays
Barclays
United Kingdom
$1.1B -$150M 38 0.34% Reduced
49
Janus Henderson Group
Janus Henderson Group
$1.08B -$2.6M 29 0.58% Reduced
50
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.06B -$120M 3 0.83% Reduced