← 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
76
Gabelli Funds
Gabelli Funds
New York
$348M +$6.06M 24 1.72% Increased
77
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$345M +$7.57M 6 1.32% Increased
78
Guggenheim Capital
Guggenheim Capital
Illinois
$343M +$1.16M 28 0.87% Increased
79
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$340M -$3.26M 7 0.7% Reduced
80
Renaissance Technologies
Renaissance Technologies
New York
$339M +$8.64M 20 0.79% Increased
81
Managed Account Advisors
Managed Account Advisors
New Jersey
$325M -$4.52M 17 0.39% Reduced
82
Harding Loevner
Harding Loevner
New Jersey
$324M +$68.7M 1 2.41% Increased
83
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$311M +$5.14M 28 0.7% Increased
84
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$308M +$3.35M 27 0.77% Increased
85
DF Dent & Co
DF Dent & Co
Maryland
$304M -$2.21M 3 7.03% Reduced
86
STRS Ohio
STRS Ohio
Ohio
$302M -$31M 14 1.35% Reduced
87
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$298M +$12.3M 9 0.69% Increased
88
Citadel Advisors
Citadel Advisors
Florida
$298M +$111M 21 0.34% Increased
89
APG Asset Management
APG Asset Management
Netherlands
$293M +$57.6M 9 0.63% Increased
90
BKBG
BHF Kleinwort Benson Group
Belgium
$292M +$32.3M 13 8.62% Increased
91
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$290M $0 1 0.43% Maintained
92
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$289M -$6.72M 13 0.75% Reduced
93
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$287M -$156M 8 0.65% Reduced
94
Sarasin & Partners
Sarasin & Partners
United Kingdom
$287M +$62.3M 5 4.02% Increased
95
Lazard Asset Management
Lazard Asset Management
New York
$285M -$82.9M 7 0.6% Reduced
96
CCM
Cantillon Capital Management
New York
$283M +$410K 1 6.56% Increased
97
Putnam Investments
Putnam Investments
Massachusetts
$283M -$256K 8 0.61% Reduced
98
HSBC Holdings
HSBC Holdings
United Kingdom
$280M -$87.9M 11 0.61% Reduced
99
William Blair & Company
William Blair & Company
Illinois
$280M -$110M 12 0.46% Reduced
100
Edgewood Management
Edgewood Management
Connecticut
$274M -$10.5M 1 2.77% Reduced