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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
51
Primecap Management
Primecap Management
California
$835M -$9.09M 3 0.64% Reduced
52
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$828M +$31.3M 32 0.83% Increased
53
California Public Employees Retirement System
California Public Employees Retirement System
California
$806M +$35.2M 35 1.09% Increased
54
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$780M +$10M 6 1.01% Increased
55
Edgewood Management
Edgewood Management
Connecticut
$712M +$240M 2 3.1% Increased
56
Capital International Investors
Capital International Investors
California
$708M +$78.9M 1 0.8% Increased
57
VOYA Investment Management
VOYA Investment Management
Georgia
$701M -$52.9M 26 1.46% Reduced
58
Capital Research Global Investors
Capital Research Global Investors
California
$692M -$344M 2 0.2% Reduced
59
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$651M -$6.98M 7 7.55% Reduced
60
Epoch Investment Partners
Epoch Investment Partners
New York
$635M +$9.4M 3 2.1% Increased
61
Credit Suisse
Credit Suisse
Switzerland
$611M +$33.2M 33 0.55% Increased
62
Jennison Associates
Jennison Associates
New York
$602M +$4.84M 9 0.59% Increased
63
Temasek Holdings
Temasek Holdings
Singapore
$592M +$578M 2 3.64% New
64
OppenheimerFunds
OppenheimerFunds
New York
$590M +$2.98M 18 0.71% Increased
65
Gates Foundation Trust
Gates Foundation Trust
Washington
$586M $0 1 2.21% Maintained
66
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$582M -$7.93M 11 1.01% Reduced
67
American Century Companies
American Century Companies
Missouri
$581M -$1.9M 10 0.58% Reduced
68
Guggenheim Capital
Guggenheim Capital
Illinois
$580M -$7.87M 27 1.37% Reduced
69
M&T Bank
M&T Bank
New York
$578M +$13.8M 15 3.03% Increased
70
Aberdeen Group
Aberdeen Group
United Kingdom
$571M +$399M 7 1.09% Increased
71
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$562M +$9.46M 33 1.14% Increased
72
Barclays
Barclays
United Kingdom
$559M +$217M 38 0.46% Increased
73
Neuberger Berman Group
Neuberger Berman Group
New York
$555M +$69.9M 17 0.64% Increased
74
Boston Partners
Boston Partners
Massachusetts
$549M -$14M 5 0.65% Reduced
75
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$540M -$7.78M 9 1.54% Reduced