← All themes

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
Fidelity International
Fidelity International
Bermuda
$658M -$21.1M 15 0.56% Reduced
77
Renaissance Technologies
Renaissance Technologies
New York
$646M -$182M 38 0.86% Reduced
78
Macquarie Group
Macquarie Group
Australia
$632M -$106M 17 0.77% Reduced
79
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$623M +$32.4M 26 1.52% Increased
80
Robeco Schweiz
Robeco Schweiz
Switzerland
$620M -$97.9M 13 14.32% Reduced
81
Millennium Management
Millennium Management
New York
$617M -$71.3M 34 0.3% Reduced
82
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$611M -$3.99M 36 0.68% Reduced
83
Lazard Asset Management
Lazard Asset Management
New York
$600M +$91.6M 18 0.83% Increased
84
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$582M -$27.2M 17 0.49% Reduced
85
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$581M +$25.1M 29 1.42% Increased
86
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$575M +$91.1M 18 0.41% Increased
87
SEI Investments
SEI Investments
Pennsylvania
$568M -$51.2M 27 0.66% Reduced
88
LPL Financial
LPL Financial
California
$547M +$36.3M 37 0.18% Increased
89
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$543M +$109M 13 0.88% Increased
90
Canada Life
Canada Life
Manitoba, Canada
$541M +$27.8M 26 0.86% Increased
91
Artisan Partners
Artisan Partners
Wisconsin
$527M -$225M 2 0.77% Reduced
92
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$520M +$21.9M 8 1.11% Increased
93
VOYA Investment Management
VOYA Investment Management
Georgia
$519M -$15.8M 29 0.52% Reduced
94
Citigroup
Citigroup
New York
$512M -$24.9M 44 0.25% Reduced
95
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$502M -$162M 4 0.37% Reduced
96
Federated Hermes
Federated Hermes
Pennsylvania
$498M -$46.6M 25 0.94% Reduced
97
Russell Investments Group
Russell Investments Group
United Kingdom
$483M -$16.5M 39 0.62% Reduced
98
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$481M +$16.9M 37 0.64% Increased
99
National Pension Service
National Pension Service
South Korea
$476M -$64.6M 9 0.41% Reduced
100
Aberdeen Group
Aberdeen Group
United Kingdom
$470M +$36M 15 0.8% Increased