← 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$736M +$8.55M 11 0.42% Increased
77
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$710M -$27.2M 22 0.86% Reduced
78
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$664M +$108M 12 0.96% Increased
79
Fidelity International
Fidelity International
Bermuda
$656M -$29.6M 15 0.52% Reduced
80
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$639M +$10.5M 36 0.65% Increased
81
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$616M +$90.9M 10 1.11% Increased
82
Robeco Schweiz
Robeco Schweiz
Switzerland
$603M -$35.4M 13 13.56% Reduced
83
SEI Investments
SEI Investments
Pennsylvania
$600M +$4.92M 29 0.65% Increased
84
Capital International Investors
Capital International Investors
California
$598M +$216M 4 0.1% Increased
85
LPL Financial
LPL Financial
California
$587M +$21.3M 35 0.17% Increased
86
Balyasny Asset Management
Balyasny Asset Management
Illinois
$577M +$252M 21 0.73% Increased
87
AKRE Capital Management
AKRE Capital Management
Virginia
$577M -$151M 1 5.75% Reduced
88
Select Equity Group
Select Equity Group
New York
$575M -$87.2M 5 2.37% Reduced
89
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$575M -$6.07M 28 1.32% Reduced
90
Ninety One (UK)
Ninety One (UK)
United Kingdom
$566M +$77M 3 1.22% Increased
91
GQG Partners
GQG Partners
Florida
$550M +$350M 1 0.85% Increased
92
Russell Investments Group
Russell Investments Group
United Kingdom
$547M +$44.1M 40 0.62% Increased
93
Canada Life
Canada Life
Manitoba, Canada
$546M -$591K 26 0.78% Reduced
94
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$545M -$17.3M 3 0.4% Reduced
95
Artisan Partners
Artisan Partners
Wisconsin
$541M -$52.9M 1 0.77% Reduced
96
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$524M -$42.8M 16 0.33% Reduced
97
Citigroup
Citigroup
New York
$516M -$10.6M 45 0.23% Reduced
98
Man Group
Man Group
United Kingdom
$509M +$21.8M 21 0.89% Increased
99
Federated Hermes
Federated Hermes
Pennsylvania
$507M -$12.8M 25 0.9% Reduced
100
Aberdeen Group
Aberdeen Group
United Kingdom
$496M +$13.1M 14 0.78% Increased