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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
Robeco Schweiz
Robeco Schweiz
Switzerland
$660M -$89.2M 13 16.23% Reduced
77
Select Equity Group
Select Equity Group
New York
$649M +$8.6M 4 2.8% Increased
78
Fidelity International
Fidelity International
Bermuda
$633M -$8.22M 14 0.6% Reduced
79
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$633M -$114M 5 0.55% Reduced
80
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$604M -$3.24M 36 0.75% Reduced
81
Citadel Advisors
Citadel Advisors
Florida
$602M -$343M 43 0.11% Reduced
82
Vontobel Holding
Vontobel Holding
Switzerland
$600M +$79M 17 2.19% Increased
83
SEI Investments
SEI Investments
Pennsylvania
$597M -$32.4M 27 0.77% Reduced
84
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$568M -$73M 18 0.57% Reduced
85
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$566M -$11.4M 15 1.52% Reduced
86
AQR Capital Management
AQR Capital Management
Connecticut
$538M +$95.4M 32 0.55% Increased
87
National Pension Service
National Pension Service
South Korea
$537M -$3.44M 9 0.52% Reduced
88
VOYA Investment Management
VOYA Investment Management
Georgia
$529M +$73.4M 29 0.59% Increased
89
Citigroup
Citigroup
New York
$524M +$158M 44 0.27% Increased
90
Federated Hermes
Federated Hermes
Pennsylvania
$522M +$3.52M 25 1.13% Increased
91
Canada Life
Canada Life
Manitoba, Canada
$511M +$9.27M 26 0.9% Increased
92
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$503M -$26.5M 31 1.45% Reduced
93
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$492M -$27.1M 8 1.03% Reduced
94
Russell Investments Group
Russell Investments Group
United Kingdom
$489M -$32.8M 40 0.67% Reduced
95
LPL Financial
LPL Financial
California
$488M +$30.1M 37 0.19% Increased
96
Lazard Asset Management
Lazard Asset Management
New York
$460M +$162M 23 0.71% Increased
97
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$458M +$200M 19 0.37% Increased
98
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$456M +$13.3M 37 0.67% Increased
99
DF Dent & Co
DF Dent & Co
Maryland
$449M -$8.66M 4 6% Reduced
100
Prudential Financial
Prudential Financial
New Jersey
$445M +$56.8M 26 0.63% Increased