← All themes

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	HSBC Holdings London, United Kingdom	$1.05B	+$74.8M	26	0.63%	Increased
52	Allspring Global Investments Charlotte, North Carolina	$1.04B	+$24.6M	24	1.75%	Increased
53	Swiss National Bank Zurich, Switzerland	$1B	+$44.2M	28	0.6%	Increased
54	AQR Capital Management Greenwich, Connecticut	$998M	+$415M	37	0.83%	Increased
55	Envestnet Asset Management Chicago, Illinois	$980M	-$12M	31	0.29%	Reduced
56	Luther King Capital Management (LKCM) Fort Worth, Texas	$918M	-$7.42M	13	3.98%	Reduced
57	KBC Group Brussels, Belgium	$912M	+$6.04M	26	2.46%	Increased
58	Vontobel Holding Zurich, Switzerland	$903M	+$261M	18	2.88%	Increased
59	Corient Private Wealth Miami, Florida	$884M	-$32.2M	26	1.18%	Reduced
60	D.E. Shaw & Co New York	$883M	+$79.4M	30	0.63%	Increased
61	California Public Employees Retirement System Sacramento, California	$861M	-$65.8M	17	0.55%	Reduced
62	Boston Partners Boston, Massachusetts	$848M	-$4.13M	6	0.94%	Reduced
63	Qube Research & Technologies (QRT) London, United Kingdom	$823M	+$38.5M	24	0.84%	Increased
64	ProShare Advisors Bethesda, Maryland	$817M	-$17.5M	30	1.63%	Reduced
65	AKRE Capital Management Middleburg, Virginia	$816M	-$5.49M	1	7.99%	Reduced
66	RhumbLine Advisers Boston, Massachusetts	$804M	+$1.68M	39	0.69%	Increased
67	Mackenzie Financial Toronto Ontario, Ontario, Canada	$800M	-$56.2M	19	1.04%	Reduced
68	DekaBank Deutsche Girozentrale Frankfurt, Germany	$794M	-$5.01M	21	1.42%	Reduced
69	Primecap Management Pasadena, California	$776M	-$16.8M	2	0.62%	Reduced
70	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$745M	-$380M	17	0.64%	Reduced
71	Select Equity Group New York	$726M	-$68.4M	4	3.04%	Reduced
72	Citadel Advisors Miami, Florida	$719M	+$106M	43	0.12%	Increased
73	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$711M	+$475K	11	0.44%	Increased
74	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$696M	-$12.2M	37	1.35%	Reduced
75	BNP Paribas Financial Markets Paris, France	$690M	-$113M	41	0.4%	Reduced