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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
Citadel Advisors
Citadel Advisors
Florida
$728M -$46.9M 47 0.14% Reduced
77
Bank of Montreal
Bank of Montreal
Ontario, Canada
$700M -$23.3M 31 0.31% Reduced
78
Capital World Investors
Capital World Investors
California
$635M -$603M 2 0.1% Reduced
79
Durable Capital Partners
Durable Capital Partners
Maryland
$627M -$77.7M 1 4.59% Reduced
80
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$624M +$6.1M 36 0.73% Increased
81
Capital International Investors
Capital International Investors
California
$615M -$934M 4 0.12% Reduced
82
Renaissance Technologies
Renaissance Technologies
New York
$614M +$30M 34 0.92% Increased
83
D.E. Shaw & Co
D.E. Shaw & Co
New York
$605M -$68.3M 26 0.52% Reduced
84
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$588M +$86M 31 1.75% Increased
85
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$580M +$45.3M 16 0.59% Increased
86
SEI Investments
SEI Investments
Pennsylvania
$579M +$21.3M 25 0.75% Increased
87
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$574M +$32M 32 0.39% Increased
88
Federated Hermes
Federated Hermes
Pennsylvania
$563M +$188M 23 1.24% Increased
89
VOYA Investment Management
VOYA Investment Management
Georgia
$544M +$183M 31 0.56% Increased
90
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$544M +$101M 5 1.08% Increased
91
Raymond James & Associates
Raymond James & Associates
Florida
$543M -$3.22M 31 0.33% Reduced
92
Russell Investments Group
Russell Investments Group
United Kingdom
$542M +$17.4M 38 0.79% Increased
93
National Pension Service
National Pension Service
South Korea
$534M +$38.9M 8 0.51% Increased
94
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$516M +$47.3M 16 1.28% Increased
95
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$511M +$8.25M 6 7% Increased
96
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$506M +$162M 7 1.95% Increased
97
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$495M -$304M 3 1.62% Reduced
98
Storebrand Asset Management
Storebrand Asset Management
Norway
$495M -$8.66M 21 1.56% Reduced
99
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$493M -$6.69M 19 5.66% Reduced
100
AQR Capital Management
AQR Capital Management
Connecticut
$483M +$48.2M 30 0.67% Increased