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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
Envestnet Asset Management
Envestnet Asset Management
Illinois
$743M +$26.2M 26 0.28% Increased
77
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$727M +$8.63M 11 0.5% Increased
78
Macquarie Group
Macquarie Group
Australia
$684M -$7.33M 19 0.78% Reduced
79
Durable Capital Partners
Durable Capital Partners
Maryland
$670M -$33.2M 1 5.19% Reduced
80
Citadel Advisors
Citadel Advisors
Florida
$629M +$112M 42 0.12% Increased
81
Renaissance Technologies
Renaissance Technologies
New York
$612M +$238M 35 0.96% Increased
82
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$608M -$90.8M 29 1.19% Reduced
83
Bank of Montreal
Bank of Montreal
Ontario, Canada
$569M -$135M 31 0.17% Reduced
84
D.E. Shaw & Co
D.E. Shaw & Co
New York
$549M +$360M 22 0.47% Increased
85
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$548M +$151M 32 0.48% Increased
86
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$548M +$7.42M 37 0.69% Increased
87
DF Dent & Co
DF Dent & Co
Maryland
$515M +$18.1M 5 6.29% Increased
88
NI
Nuance Investments
Missouri
$514M +$27.9M 5 13.49% Increased
89
Raymond James & Associates
Raymond James & Associates
Florida
$512M +$37.5M 31 0.35% Increased
90
VanEck Associates
VanEck Associates
New York
$511M -$155M 21 0.77% Reduced
91
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$511M +$231M 31 0.81% Increased
92
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$484M -$17.3M 15 5.8% Reduced
93
Russell Investments Group
Russell Investments Group
United Kingdom
$484M +$8.68M 37 0.76% Increased
94
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$478M -$27.9M 37 0.63% Reduced
95
Man Group
Man Group
United Kingdom
$476M -$28.4M 23 1.2% Reduced
96
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$475M -$5.27M 5 7.1% Reduced
97
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465M -$313M 32 0.43% Reduced
98
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$460M -$4.27M 5 6.41% Reduced
99
National Pension Service
National Pension Service
South Korea
$457M +$19.9M 8 0.55% Increased
100
Storebrand Asset Management
Storebrand Asset Management
Norway
$455M +$7.03M 21 1.55% Increased