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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
Select Equity Group
Select Equity Group
New York
$674M -$150M 3 2.68% Reduced
77
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$667M -$2.37M 13 0.45% Reduced
78
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$649M +$140M 19 0.62% Increased
79
Renaissance Technologies
Renaissance Technologies
New York
$635M +$77.5M 38 0.94% Increased
80
Millennium Management
Millennium Management
New York
$606M -$213M 37 0.3% Reduced
81
SEI Investments
SEI Investments
Pennsylvania
$604M +$90.1M 26 0.78% Increased
82
D.E. Shaw & Co
D.E. Shaw & Co
New York
$589M +$59.3M 24 0.43% Increased
83
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$581M +$13.3M 36 0.68% Increased
84
Capital World Investors
Capital World Investors
California
$560M +$426K 2 0.09% Increased
85
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$549M +$89.7M 16 1.36% Increased
86
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$542M -$6.8M 30 1.54% Reduced
87
Capital International Investors
Capital International Investors
California
$542M -$17.1M 4 0.1% Reduced
88
Bank of Montreal
Bank of Montreal
Ontario, Canada
$534M -$98.4M 31 0.25% Reduced
89
Federated Hermes
Federated Hermes
Pennsylvania
$527M +$4.91M 24 1.16% Increased
90
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$516M +$87M 6 1.82% Increased
91
Russell Investments Group
Russell Investments Group
United Kingdom
$514M +$21.2M 39 0.71% Increased
92
National Pension Service
National Pension Service
South Korea
$507M +$20.1M 9 0.48% Increased
93
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$500M -$9.42M 6 1.04% Reduced
94
Vontobel Holding
Vontobel Holding
Switzerland
$492M +$65.2M 18 1.68% Increased
95
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$490M +$76.6M 4 7.1% Increased
96
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$488M +$109M 25 0.64% Increased
97
Canada Life
Canada Life
Manitoba, Canada
$462M +$63.9M 26 0.8% Increased
98
AQR Capital Management
AQR Capital Management
Connecticut
$456M -$7.74M 31 0.59% Reduced
99
LPL Financial
LPL Financial
California
$454M +$24.2M 37 0.18% Increased
100
Marshall Wace
Marshall Wace
United Kingdom
$452M +$185M 24 0.54% Increased