← 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

Sanitation Water Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
76	Fidelity International Hamilton, Bermuda	$637M	-$101M	15	0.49%	Reduced
77	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$619M	+$111M	12	0.99%	Increased
78	Orbis Allan Gray Hamilton, Bermuda	$618M	+$87.9M	1	2.61%	Increased
79	Boston Partners Boston, Massachusetts	$617M	-$71.5M	9	0.65%	Reduced
80	California Public Employees Retirement System Sacramento, California	$614M	-$39.6M	17	0.38%	Reduced
81	Harris Associates Chicago, Illinois	$612M	+$638M	1	0.82%	New
82	Corient Private Wealth Miami, Florida	$596M	-$95.5M	29	0.85%	Reduced
83	Russell Investments Group London, United Kingdom	$583M	+$85.1M	43	0.63%	Increased
84	Citadel Advisors Miami, Florida	$565M	-$79.9M	43	0.09%	Reduced
85	Vanguard Global Advisers Malvern, Pennsylvania	$550M	+$579M	38	0.3%	New
86	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$542M	-$50M	12	0.35%	Reduced
87	SG Americas Securities New York	$540M	+$101M	32	0.58%	Increased
88	Mitsubishi UFJ Asset Management Tokyo, Japan	$538M	-$342M	22	0.36%	Reduced
89	Vontobel Holding Zurich, Switzerland	$535M	-$93.8M	17	1.84%	Reduced
90	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$532M	-$12.6M	37	0.56%	Reduced
91	Man Group London, United Kingdom	$530M	+$32.3M	23	0.96%	Increased
92	Royal London Asset Management United Kingdom	$524M	+$78.6M	10	1.1%	Increased
93	Robeco Schweiz Zurich, Switzerland	$522M	-$38.2M	14	11.04%	Reduced
94	LPL Financial San Diego, California	$505M	-$30.7M	37	0.13%	Reduced
95	Ninety One (UK) London, United Kingdom	$504M	+$10.7M	3	1.17%	Increased
96	Robeco Institutional Asset Management Rotterdam, Netherlands	$500M	+$46.1M	12	0.71%	Increased
97	Federated Hermes Pittsburgh, Pennsylvania	$488M	-$51.9M	26	0.79%	Reduced
98	Citigroup New York	$483M	+$87.5M	45	0.21%	Increased
99	SEI Investments Oaks, Pennsylvania	$481M	-$852K	35	0.44%	Reduced
100	Lazard Asset Management New York	$477M	-$11.8M	17	0.78%	Reduced