← 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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
HSBC Holdings
HSBC Holdings
United Kingdom
$1.03B -$55.4M 23 0.57% Reduced
52
Boston Partners
Boston Partners
Massachusetts
$1.03B +$59.8M 6 1.05% Increased
53
Allspring Global Investments
Allspring Global Investments
North Carolina
$1.02B -$67.5M 22 1.64% Reduced
54
Citadel Advisors
Citadel Advisors
Florida
$996M +$243M 40 0.15% Increased
55
Swiss National Bank
Swiss National Bank
Switzerland
$990M -$40.1M 27 0.57% Reduced
56
Envestnet Asset Management
Envestnet Asset Management
Illinois
$982M -$14M 32 0.28% Reduced
57
KBC Group
KBC Group
Belgium
$956M +$140K 26 2.29% Increased
58
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$914M -$9.18M 13 3.76% Reduced
59
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$913M -$601M 11 0.28% Reduced
60
Corient Private Wealth
Corient Private Wealth
Florida
$894M +$59.4M 29 1.41% Increased
61
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$878M +$67.6M 22 0.91% Increased
62
Vontobel Holding
Vontobel Holding
Switzerland
$851M -$78.1M 17 2.57% Reduced
63
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$848M +$39.1M 16 0.6% Increased
64
Primecap Management
Primecap Management
California
$846M -$36.2M 2 0.65% Reduced
65
California Public Employees Retirement System
California Public Employees Retirement System
California
$821M -$44.2M 17 0.49% Reduced
66
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$821M $0 21 1.38% Maintained
67
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$816M -$7.6M 39 0.66% Reduced
68
Millennium Management
Millennium Management
New York
$805M +$157M 34 0.34% Increased
69
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$794M +$97.7M 42 0.42% Increased
70
Renaissance Technologies
Renaissance Technologies
New York
$793M +$130M 38 1.05% Increased
71
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$791M +$178M 21 0.62% Increased
72
ProShare Advisors
ProShare Advisors
Maryland
$779M -$28.6M 29 1.63% Reduced
73
Macquarie Group
Macquarie Group
Australia
$769M +$81M 16 0.9% Increased
74
Lazard Asset Management
Lazard Asset Management
New York
$742M +$68.7M 18 1% Increased
75
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$738M -$1.78M 37 1.18% Reduced