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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

Sanitation Water Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	Gates Foundation Trust Kirkland, Washington	$531M	$0	1	2.88%	Maintained
52	Artisan Partners Milwaukee, Wisconsin	$525M	+$52.6M	4	1.05%	Increased
53	AIG American International Group New York	$516M	+$20.8M	29	2.05%	Increased
54	Amundi Asset Management US Boston, Massachusetts	$495M	-$8.99M	6	1.78%	Reduced
55	California Public Employees Retirement System Sacramento, California	$489M	-$28.1M	33	0.8%	Reduced
56	Jennison Associates New York	$476M	-$53.4M	6	0.51%	Reduced
57	Teachers Advisors New York	$475M	-$300K	29	0.79%	Reduced
58	BlackRock New York	$472M	-$11.6M	31	0.68%	Reduced
59	Capital International Investors Los Angeles, California	$470M	-$50.7M	1	0.68%	Reduced
60	Swedbank Stockholm, Sweden	$461M	+$6.71M	2	3.78%	Increased
61	Swiss National Bank Zurich, Switzerland	$456M	-$5.84M	25	0.73%	Reduced
62	PNC Financial Services Group Pittsburgh, Pennsylvania	$446M	-$46.2M	30	0.52%	Reduced
63	Credit Suisse Zurich, Switzerland	$442M	+$4.48M	30	0.42%	Increased
64	GAMCO Investors Greenwich, Connecticut	$442M	-$14.8M	16	2.87%	Reduced
65	OppenheimerFunds New York	$414M	+$55.1M	14	0.52%	Increased
66	VOYA Investment Management Atlanta, Georgia	$414M	-$215M	26	0.78%	Reduced
67	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$409M	+$9.88M	7	0.67%	Increased
68	Axa Paris, France	$408M	-$15.6M	10	1.79%	Reduced
69	Parametric Portfolio Associates Seattle, Washington	$405M	+$17.4M	27	0.61%	Increased
70	Guggenheim Capital Chicago, Illinois	$402M	+$11.5M	28	1.25%	Increased
71	Edgewood Management Greenwich, Connecticut	$394M	+$8.58M	1	2.59%	Increased
72	C WorldWide Group Copenhagen, Denmark	$382M	+$14.5M	1	6.73%	Increased
73	Gabelli Funds Rye, New York	$381M	-$3.71M	24	2.26%	Reduced
74	Neuberger Berman Group New York	$380M	-$67.8M	15	0.52%	Reduced
75	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$379M	+$3.21M	29	0.78%	Increased