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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
Envestnet Asset Management
Envestnet Asset Management
Illinois
$963M +$127M 31 0.31% Increased
52
DZ Bank
DZ Bank
Germany
$942M +$117M 17 1.05% Increased
53
HSBC Holdings
HSBC Holdings
United Kingdom
$933M -$33.3M 25 0.58% Reduced
54
Swiss National Bank
Swiss National Bank
Switzerland
$931M -$2.67M 29 0.66% Reduced
55
California Public Employees Retirement System
California Public Employees Retirement System
California
$917M -$13.9M 17 0.64% Reduced
56
Corient Private Wealth
Corient Private Wealth
Florida
$908M -$51.4M 25 1.48% Reduced
57
Raymond James Financial
Raymond James Financial
Florida
$906M +$2.49M 40 0.34% Increased
58
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$901M -$16.6M 13 4.16% Reduced
59
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$863M +$24.4M 21 1.23% Increased
60
AKRE Capital Management
AKRE Capital Management
Virginia
$854M -$18.4M 1 8.22% Reduced
61
KBC Group
KBC Group
Belgium
$842M -$70.9M 27 2.61% Reduced
62
ProShare Advisors
ProShare Advisors
Maryland
$814M -$35.1M 30 1.84% Reduced
63
D.E. Shaw & Co
D.E. Shaw & Co
New York
$805M +$220M 28 0.72% Increased
64
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$793M -$35.2M 40 0.47% Reduced
65
Renaissance Technologies
Renaissance Technologies
New York
$792M +$171M 32 1.2% Increased
66
Boston Partners
Boston Partners
Massachusetts
$789M +$16M 6 0.95% Increased
67
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$775M +$32.8M 39 0.72% Increased
68
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$766M +$277M 26 0.89% Increased
69
Primecap Management
Primecap Management
California
$753M -$60.8M 2 0.62% Reduced
70
Macquarie Group
Macquarie Group
Australia
$732M -$49.2M 17 0.91% Reduced
71
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$731M +$4.91M 20 1.43% Increased
72
Artisan Partners
Artisan Partners
Wisconsin
$729M -$116M 3 1.18% Reduced
73
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$700M +$2.09M 11 0.5% Increased
74
Millennium Management
Millennium Management
New York
$692M +$110M 35 0.37% Increased
75
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$670M -$33.9M 37 1.43% Reduced