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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
76
ProShare Advisors
ProShare Advisors
Maryland
$668M +$15.3M 30 0.97% Increased
77
Russell Investments Group
Russell Investments Group
United Kingdom
$665M +$60.8M 45 0.58% Increased
78
Primecap Management
Primecap Management
California
$646M -$14.3M 2 0.38% Reduced
79
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$642M -$107M 13 2.63% Reduced
80
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$613M -$178M 18 0.43% Reduced
81
Robeco Schweiz
Robeco Schweiz
Switzerland
$579M +$52.5M 13 9.29% Increased
82
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$571M +$37.4M 22 0.32% Increased
83
DE
Devon Energy
Texas
$548M -$51.1M 1 34.43% Reduced
84
SEI Investments
SEI Investments
Pennsylvania
$546M +$45.4M 36 0.48% Increased
85
Royal London Asset Management
Royal London Asset Management
United Kingdom
$546M +$37.3M 10 1.01% Increased
86
California Public Employees Retirement System
California Public Employees Retirement System
California
$534M -$83M 16 0.3% Reduced
87
Renaissance Technologies
Renaissance Technologies
New York
$533M -$162M 28 0.73% Reduced
88
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
$529M -$19.6M 38 0.25% Reduced
89
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$526M -$10.6M 12 0.3% Reduced
90
Vanguard Asset Management
Vanguard Asset Management
$526M +$50.5M 28 0.36% Increased
91
LPL Financial
LPL Financial
California
$526M +$10.3M 40 0.12% Increased
92
Two Sigma Investments
Two Sigma Investments
New York
$523M +$50.4M 34 0.38% Increased
93
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$517M -$15.8M 36 0.48% Reduced
94
Bank of Montreal
Bank of Montreal
Ontario, Canada
$516M +$99.9M 30 0.17% Increased
95
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$513M -$99.3M 8 0.73% Reduced
96
Vontobel Holding
Vontobel Holding
Switzerland
$510M -$29.7M 16 1.62% Reduced
97
SG Americas Securities
SG Americas Securities
New York
$506M -$28.8M 32 0.28% Reduced
98
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$493M -$29.2M 3 0.45% Reduced
99
Corient Private Wealth
Corient Private Wealth
Florida
$492M -$117M 34 0.68% Reduced
100
Boston Trust Walden
Boston Trust Walden
Massachusetts
$487M +$60.3M 11 3.71% Increased