← 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
Capital International Investors
Capital International Investors
California
$666M +$71.9M 4 0.1% Increased
77
Vontobel Holding
Vontobel Holding
Switzerland
$651M -$153M 18 2.05% Reduced
78
Citadel Advisors
Citadel Advisors
Florida
$637M -$319M 44 0.1% Reduced
79
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$632M -$71.3M 11 0.37% Reduced
80
Robeco Schweiz
Robeco Schweiz
Switzerland
$604M +$29.6M 13 13.54% Increased
81
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$588M -$78.6M 20 0.7% Reduced
82
Renaissance Technologies
Renaissance Technologies
New York
$572M -$175M 32 0.89% Reduced
83
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$568M -$43.4M 35 0.57% Reduced
84
Millennium Management
Millennium Management
New York
$559M -$239M 31 0.24% Reduced
85
LPL Financial
LPL Financial
California
$556M -$7.93M 37 0.15% Reduced
86
Federated Hermes
Federated Hermes
Pennsylvania
$554M +$80.2M 26 0.93% Increased
87
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$533M -$69.3M 10 0.9% Reduced
88
Man Group
Man Group
United Kingdom
$527M +$32.5M 21 0.9% Increased
89
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$521M -$30.6M 3 0.43% Reduced
90
Ninety One (UK)
Ninety One (UK)
United Kingdom
$521M +$9.34M 3 1.12% Increased
91
Russell Investments Group
Russell Investments Group
United Kingdom
$518M -$10.4M 42 0.56% Reduced
92
Lazard Asset Management
Lazard Asset Management
New York
$515M -$181M 17 0.87% Reduced
93
Flossbach Von Storch
Flossbach Von Storch
Germany
$510M +$115M 1 2.02% Increased
94
SG Americas Securities
SG Americas Securities
New York
$501M +$440M 31 0.64% Increased
95
SEI Investments
SEI Investments
Pennsylvania
$494M -$78.7M 33 0.49% Reduced
96
AKRE Capital Management
AKRE Capital Management
Virginia
$492M -$23.9M 1 5.39% Reduced
97
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$479M -$156M 12 0.68% Reduced
98
Select Equity Group
Select Equity Group
New York
$475M -$79.1M 6 2.05% Reduced
99
Aberdeen Group
Aberdeen Group
United Kingdom
$472M -$14M 14 0.73% Reduced
100
Voloridge Investment Management
Voloridge Investment Management
Florida
$470M +$90.1M 12 1.65% Increased