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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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$741M -$50.9M 3 2.53% Reduced
77
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$719M +$733M 38 1.71% New
78
Durable Capital Partners
Durable Capital Partners
Maryland
$715M +$39.9M 1 5.87% Increased
79
Citadel Advisors
Citadel Advisors
Florida
$715M +$77.6M 40 0.14% Increased
80
Bank of Montreal
Bank of Montreal
Ontario, Canada
$683M +$98.5M 30 0.2% Increased
81
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$682M -$55.5M 12 0.5% Reduced
82
D.E. Shaw & Co
D.E. Shaw & Co
New York
$617M +$49.1M 24 0.58% Increased
83
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$575M +$19M 36 0.7% Increased
84
Renaissance Technologies
Renaissance Technologies
New York
$523M -$89M 35 0.89% Reduced
85
SEI Investments
SEI Investments
Pennsylvania
$522M +$77.5M 25 0.74% Increased
86
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$508M -$53.4M 32 0.41% Reduced
87
Raymond James & Associates
Raymond James & Associates
Florida
$503M -$6.12M 31 0.33% Reduced
88
DF Dent & Co
DF Dent & Co
Maryland
$499M -$33.6M 5 6.45% Reduced
89
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$497M -$116M 27 0.93% Reduced
90
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$496M -$389K 5 7.51% Reduced
91
Axa
Axa
France
$492M +$35.9M 16 1.46% Increased
92
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$490M +$3.39M 37 0.64% Increased
93
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$486M +$45.6M 15 0.54% Increased
94
Russell Investments Group
Russell Investments Group
United Kingdom
$482M -$7.76M 38 0.78% Reduced
95
Man Group
Man Group
United Kingdom
$474M -$11.2M 23 1.2% Reduced
96
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$467M +$36.3M 31 1.52% Increased
97
Storebrand Asset Management
Storebrand Asset Management
Norway
$465M +$5.14M 21 1.54% Increased
98
National Pension Service
National Pension Service
South Korea
$464M -$5.41M 8 0.53% Reduced
99
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$459M -$24.8M 18 5.85% Reduced
100
APG Asset Management
APG Asset Management
Netherlands
$440M +$43.2M 9 0.79% Increased