← 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

Sanitation Water Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
76	Parametric Portfolio Associates Seattle, Washington	$340M	+$14.9M	27	0.58%	Increased
77	C WorldWide Group Copenhagen, Denmark	$337M	+$62.9M	1	5.89%	Increased
78	Swedbank Stockholm, Sweden	$337M	+$10.1M	2	2.65%	Increased
79	Epoch Investment Partners New York	$334M	-$7.98M	4	1.32%	Reduced
80	Guggenheim Capital Chicago, Illinois	$327M	-$28.7M	29	0.95%	Reduced
81	Harding Loevner Bridgewater, New Jersey	$321M	-$42.9M	1	2.6%	Reduced
82	Artisan Partners Milwaukee, Wisconsin	$313M	+$8.24M	5	0.62%	Increased
83	Gabelli Funds Rye, New York	$310M	-$1.21M	24	1.87%	Reduced
84	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$305M	+$1.58M	28	0.74%	Increased
85	Jensen Investment Management Lake Oswego, Oregon	$301M	+$4.13M	1	5.05%	Increased
86	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$301M	-$9.95M	10	0.69%	Reduced
87	Prudential Financial Newark, New Jersey	$300M	+$33.8M	19	0.54%	Increased
88	Renaissance Technologies New York	$296M	+$39.6M	24	0.65%	Increased
89	Institutional Capital Chicago, Illinois	$296M	-$11M	1	2.56%	Reduced
90	Swiss National Bank Zurich, Switzerland	$295M	-$11.3M	24	0.71%	Reduced
91	AQR Capital Management Greenwich, Connecticut	$290M	+$116M	17	0.51%	Increased
92	State Farm Mutual Automobile Insurance Bloomington, Illinois	$290M	$0	1	0.47%	Maintained
93	Royce & Associates New York	$285M	-$38.8M	14	1.7%	Reduced
94	Lord, Abbett & Co Jersey City, New Jersey	$276M	-$37.7M	7	0.83%	Reduced
95	LCS Levin Capital Strategies New York	$274M	+$70.5M	2	4.81%	Increased
96	Boston Partners Boston, Massachusetts	$274M	+$239M	5	0.39%	Increased
97	GTP Global Thematic Partners New York	$272M	-$107M	3	5.45%	Reduced
98	DAC Dividend Assets Capital Ridgeland, South Carolina	$271M	-$16.1M	3	7.34%	Reduced
99	Davis Selected Advisers Tucson, Arizona	$268M	-$46.7M	1	1.12%	Reduced
100	OppenheimerFunds New York	$264M	+$28.3M	14	0.34%	Increased