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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
HSBC Holdings
HSBC Holdings
United Kingdom
$928M +$104M 27 0.54% Increased
52
Corient Private Wealth
Corient Private Wealth
Florida
$913M +$40.9M 27 1.51% Increased
53
KBC Group
KBC Group
Belgium
$912M -$21M 28 2.51% Reduced
54
Swiss National Bank
Swiss National Bank
Switzerland
$907M -$40.1M 28 0.6% Reduced
55
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$885M +$22.6M 12 3.82% Increased
56
Raymond James Financial
Raymond James Financial
Florida
$882M +$914M 38 0.33% New
57
Primecap Management
Primecap Management
California
$879M -$29.4M 2 0.68% Reduced
58
California Public Employees Retirement System
California Public Employees Retirement System
California
$875M +$9.57M 17 0.59% Increased
59
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$838M +$79.9M 22 0.81% Increased
60
Boston Partners
Boston Partners
Massachusetts
$827M -$189M 7 1.01% Reduced
61
ProShare Advisors
ProShare Advisors
Maryland
$821M -$27.7M 31 1.88% Reduced
62
Aberdeen Group
Aberdeen Group
United Kingdom
$817M -$14.1M 11 1.53% Reduced
63
Envestnet Asset Management
Envestnet Asset Management
Illinois
$809M -$14.4M 29 0.26% Reduced
64
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$802M +$301M 40 0.45% Increased
65
Macquarie Group
Macquarie Group
Australia
$802M -$59.4M 18 0.97% Reduced
66
Artisan Partners
Artisan Partners
Wisconsin
$799M -$148M 2 1.2% Reduced
67
Robeco Schweiz
Robeco Schweiz
Switzerland
$773M -$60.1M 13 16.52% Reduced
68
AKRE Capital Management
AKRE Capital Management
Virginia
$770M -$9.61M 1 6.66% Reduced
69
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$770M +$39.2M 38 1.63% Increased
70
DZ Bank
DZ Bank
Germany
$767M -$118M 17 0.78% Reduced
71
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$751M -$1.88M 20 1.02% Reduced
72
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$740M $0 21 1.37% Maintained
73
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$738M -$108M 4 0.57% Reduced
74
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$730M -$40.7M 39 0.65% Reduced
75
Fidelity International
Fidelity International
Bermuda
$687M -$94.6M 13 0.64% Reduced