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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
101
Harding Loevner
Harding Loevner
New Jersey
$398M -$2.25M 2 2.24% Reduced
102
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$394M -$6.36M 27 1.05% Reduced
103
KBC Group
KBC Group
Belgium
$390M +$38.2M 28 3.39% Increased
104
Barclays
Barclays
United Kingdom
$366M -$360M 38 0.31% Reduced
105
Jensen Investment Management
Jensen Investment Management
Oregon
$364M -$33.9M 2 4.89% Reduced
106
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$358M -$25.5M 14 1.03% Reduced
107
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$351M -$113M 8 0.67% Reduced
108
CCM
Cantillon Capital Management
New York
$347M -$10.5M 1 3.73% Reduced
109
DF Dent & Co
DF Dent & Co
Maryland
$337M -$4.25M 4 7.58% Reduced
110
Chevy Chase Trust
Chevy Chase Trust
Maryland
$335M -$760K 8 1.45% Reduced
111
Raymond James & Associates
Raymond James & Associates
Florida
$333M +$3.15M 27 0.56% Increased
112
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$332M -$14.4M 1 2.77% Reduced
113
US Bancorp
US Bancorp
Minnesota
$327M -$24.4M 35 1% Reduced
114
HSBC Holdings
HSBC Holdings
United Kingdom
$324M -$44M 18 0.58% Reduced
115
Victory Capital Management
Victory Capital Management
Texas
$323M -$38.8M 21 0.69% Reduced
116
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$319M -$34.7M 9 0.56% Reduced
117
AQR Capital Management
AQR Capital Management
Connecticut
$310M +$4.6M 23 0.31% Increased
118
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$309M -$9.15M 5 0.71% Reduced
119
ProShare Advisors
ProShare Advisors
Maryland
$302M -$26.1M 22 2.02% Reduced
120
APG Asset Management
APG Asset Management
Netherlands
$288M -$10.3M 7 0.53% Reduced
121
Axa
Axa
France
$287M -$52.3M 7 1.1% Reduced
122
Silvercrest Asset Management
Silvercrest Asset Management
New York
$285M +$30.8M 8 2.66% Increased
123
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$280M +$49.7M 20 1.14% Increased
124
Millennium Management
Millennium Management
New York
$280M -$23.7M 22 0.36% Reduced
125
Royce & Associates
Royce & Associates
New York
$278M -$11.6M 19 1.93% Reduced