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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
$977M -$5.23M 25 0.5% Reduced
52
Brown Advisory
Brown Advisory
Maryland
$972M -$167M 19 1.36% Reduced
53
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$972M +$578M 28 1.11% Increased
54
Raymond James Financial
Raymond James Financial
Florida
$947M -$74.7M 42 0.29% Reduced
55
Allspring Global Investments
Allspring Global Investments
North Carolina
$932M -$36.4M 22 1.51% Reduced
56
KBC Group
KBC Group
Belgium
$925M -$5.22M 26 2.11% Reduced
57
Barclays
Barclays
United Kingdom
$897M -$163M 37 0.22% Reduced
58
Swiss National Bank
Swiss National Bank
Switzerland
$857M -$95.5M 27 0.51% Reduced
59
GQG Partners
GQG Partners
Florida
$847M +$339M 1 1.4% Increased
60
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$840M -$3.26M 21 1.45% Reduced
61
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$832M -$31.3M 14 3.38% Reduced
62
Envestnet Asset Management
Envestnet Asset Management
Illinois
$806M -$135M 29 0.24% Reduced
63
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$800M -$15.7M 22 0.81% Reduced
64
Fidelity International
Fidelity International
Bermuda
$789M +$165M 15 0.59% Increased
65
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$782M +$20.5M 42 0.35% Increased
66
Corient Private Wealth
Corient Private Wealth
Florida
$762M -$80.7M 27 1.04% Reduced
67
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$752M -$152M 10 0.24% Reduced
68
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$749M -$14.2M 18 0.57% Reduced
69
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$739M +$253M 17 0.43% Increased
70
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$730M +$15.8M 36 1.09% Increased
71
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$725M -$61.6M 38 0.59% Reduced
72
ProShare Advisors
ProShare Advisors
Maryland
$723M -$8.09M 29 1.28% Reduced
73
California Public Employees Retirement System
California Public Employees Retirement System
California
$693M -$93.7M 17 0.4% Reduced
74
Boston Partners
Boston Partners
Massachusetts
$681M -$347M 7 0.71% Reduced
75
Primecap Management
Primecap Management
California
$680M -$117M 2 0.51% Reduced