← 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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Charles Schwab
Charles Schwab
California
$2.6B +$20.5M 37 0.5% Increased
27
Wellington Management Group
Wellington Management Group
Massachusetts
$2.37B +$17.2M 18 0.42% Increased
28
Principal Financial Group
Principal Financial Group
Iowa
$2.31B +$120M 27 1.26% Increased
29
JP Morgan Chase
JP Morgan Chase
New York
$2.09B +$113M 46 0.16% Increased
30
First Trust Advisors
First Trust Advisors
Illinois
$2.08B +$167M 30 1.99% Increased
31
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.97B -$444M 9 0.59% Reduced
32
American Century Companies
American Century Companies
Missouri
$1.82B +$3.87M 27 1.06% Increased
33
Mirova US
Mirova US
Massachusetts
$1.71B +$67M 7 19.66% Increased
34
Ameriprise
Ameriprise
Minnesota
$1.65B +$18.6M 34 0.42% Increased
35
Nordea Investment Management
Nordea Investment Management
Sweden
$1.59B +$76M 14 1.81% Increased
36
Brown Advisory
Brown Advisory
Maryland
$1.57B -$36.8M 19 1.98% Reduced
37
Deutsche Bank
Deutsche Bank
Germany
$1.57B +$218M 35 0.64% Increased
38
Swedbank
Swedbank
Sweden
$1.57B +$17.2M 11 2% Increased
39
Wells Fargo
Wells Fargo
California
$1.53B -$22.9M 45 0.35% Reduced
40
UBS Group
UBS Group
Switzerland
$1.37B +$92.9M 53 0.3% Increased
41
Gates Foundation Trust
Gates Foundation Trust
Washington
$1.35B $0 2 2.99% Maintained
42
Allianz Asset Management
Allianz Asset Management
Germany
$1.3B -$104M 23 1.82% Reduced
43
Victory Capital Management
Victory Capital Management
Texas
$1.29B +$67.8M 27 1.25% Increased
44
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.29B +$9.41M 16 1.22% Increased
45
Barclays
Barclays
United Kingdom
$1.28B +$121M 38 0.34% Increased
46
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$1.26B +$17.7M 13 2.78% Increased
47
Allspring Global Investments
Allspring Global Investments
North Carolina
$1.18B -$89.5M 25 1.83% Reduced
48
Janus Henderson Group
Janus Henderson Group
$1.11B -$23.7M 29 0.57% Reduced
49
Artisan Partners
Artisan Partners
Wisconsin
$1.06B +$132M 3 1.57% Increased
50
Boston Partners
Boston Partners
Massachusetts
$1.05B +$4.87M 7 1.24% Increased