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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
Neuberger Berman Group
Neuberger Berman Group
New York
$1.04B +$31.4M 21 0.81% Increased
52
Swiss National Bank
Swiss National Bank
Switzerland
$1.04B -$7.66M 28 0.67% Reduced
53
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.02B -$49.3M 4 0.76% Reduced
54
KBC Group
KBC Group
Belgium
$1.01B +$32.1M 29 3.05% Increased
55
DZ Bank
DZ Bank
Germany
$985M -$13.9M 20 0.97% Reduced
56
Corient Private Wealth
Corient Private Wealth
Florida
$966M -$24.6M 29 1.51% Reduced
57
California Public Employees Retirement System
California Public Employees Retirement System
California
$950M +$10.7M 17 0.66% Increased
58
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$945M +$228K 14 4.05% Increased
59
Aberdeen Group
Aberdeen Group
United Kingdom
$931M +$27.7M 11 1.71% Increased
60
Primecap Management
Primecap Management
California
$927M -$174M 2 0.68% Reduced
61
Macquarie Group
Macquarie Group
Australia
$923M -$90.4M 17 1% Reduced
62
HSBC Holdings
HSBC Holdings
United Kingdom
$921M +$81.9M 25 0.54% Increased
63
ProShare Advisors
ProShare Advisors
Maryland
$903M +$39.6M 30 2.21% Increased
64
Envestnet Asset Management
Envestnet Asset Management
Illinois
$897M +$34.6M 29 0.29% Increased
65
Robeco Schweiz
Robeco Schweiz
Switzerland
$897M +$48.5M 15 16.8% Increased
66
Fidelity International
Fidelity International
Bermuda
$865M -$32.8M 13 0.78% Reduced
67
Millennium Management
Millennium Management
New York
$857M -$171M 32 0.41% Reduced
68
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$840M -$17.9M 39 0.76% Reduced
69
AKRE Capital Management
AKRE Capital Management
Virginia
$834M -$24.3M 1 6.94% Reduced
70
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$834M +$34.7M 22 0.89% Increased
71
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$807M +$22.5M 20 1.12% Increased
72
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$797M -$6.96M 38 1.79% Reduced
73
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$797M -$59.5M 21 1.48% Reduced
74
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$733M +$2.56M 13 0.51% Increased
75
Select Equity Group
Select Equity Group
New York
$730M +$44.4M 3 2.62% Increased