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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
Neuberger Berman Group
Neuberger Berman Group
New York
$980M -$168M 24 0.75% Reduced
52
KBC Group
KBC Group
Belgium
$920M +$15.9M 27 2.31% Increased
53
Raymond James Financial
Raymond James Financial
Florida
$907M -$5.39M 42 0.28% Reduced
54
GQG Partners
GQG Partners
Florida
$875M -$8.21M 1 1.39% Reduced
55
Barclays
Barclays
United Kingdom
$860M +$31.2M 40 0.21% Increased
56
Swiss National Bank
Swiss National Bank
Switzerland
$858M +$42.3M 28 0.49% Increased
57
Capital Research Global Investors
Capital Research Global Investors
California
$851M +$468M 2 0.13% Increased
58
Allianz Asset Management
Allianz Asset Management
Germany
$845M -$235M 19 0.89% Reduced
59
Envestnet Asset Management
Envestnet Asset Management
Illinois
$844M +$72.2M 32 0.23% Increased
60
Allspring Global Investments
Allspring Global Investments
North Carolina
$831M -$120M 20 1.39% Reduced
61
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$779M +$77.3M 19 0.64% Increased
62
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$776M +$34.2M 37 1.05% Increased
63
DZ Bank
DZ Bank
Germany
$734M -$397M 16 0.65% Reduced
64
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$733M +$11.5M 45 0.36% Increased
65
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$716M -$58.1M 13 3.09% Reduced
66
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$713M -$227M 27 0.83% Reduced
67
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$701M +$2.26M 39 0.6% Increased
68
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$700M -$1.25M 18 1.16% Reduced
69
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$682M -$46.9M 23 0.76% Reduced
70
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$681M -$29.2M 10 0.23% Reduced
71
Renaissance Technologies
Renaissance Technologies
New York
$679M +$137M 34 1.06% Increased
72
ProShare Advisors
ProShare Advisors
Maryland
$677M +$5.17M 28 1% Increased
73
Primecap Management
Primecap Management
California
$666M -$1.44M 2 0.52% Reduced
74
Brown Advisory
Brown Advisory
Maryland
$662M -$282M 18 1.09% Reduced
75
Millennium Management
Millennium Management
New York
$654M +$105M 36 0.27% Increased