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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

Sanitation Water Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
101	Swedbank Stockholm, Sweden	$396M	-$40.5M	2	1.77%	Reduced
102	Prudential Financial Newark, New Jersey	$395M	-$15.6M	23	0.58%	Reduced
103	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$371M	$0	1	3.16%	Maintained
104	DF Dent & Co Baltimore, Maryland	$369M	-$479K	4	7.67%	Reduced
105	CCM Cantillon Capital Management New York	$363M	-$23.3M	1	4.08%	Reduced
106	HSBC Holdings London, United Kingdom	$357M	+$22M	18	0.57%	Increased
107	Chevy Chase Trust Bethesda, Maryland	$355M	+$5.52M	9	1.47%	Increased
108	Federated Hermes Pittsburgh, Pennsylvania	$354M	+$96.5M	16	0.82%	Increased
109	CIBC Private Wealth Group Atlanta, Georgia	$353M	+$65.2M	13	1.34%	Increased
110	Raymond James & Associates St Petersburg, Florida	$352M	+$12.2M	28	0.54%	Increased
111	State of Wisconsin Investment Board Madison, Wisconsin	$350M	-$19M	14	0.97%	Reduced
112	LSGA Lone Star Global Acquisitions Hamilton, Bermuda	$337M	$0	1	51.7%	Maintained
113	US Bancorp Minneapolis, Minnesota	$334M	-$11M	35	0.97%	Reduced
114	ProShare Advisors Bethesda, Maryland	$328M	+$6.56M	21	2.22%	Increased
115	Citadel Advisors Miami, Florida	$319M	-$285M	31	0.14%	Reduced
116	CI Global Investments Oakland, California	$314M	+$56.7M	3	4.83%	Increased
117	AQR Capital Management Greenwich, Connecticut	$314M	+$38.9M	24	0.3%	Increased
118	Victory Capital Management San Antonio, Texas	$314M	-$37.7M	19	0.65%	Reduced
119	AC Alleghany Corporation New York	$306M	+$36.1M	2	7.34%	Increased
120	Nordea Investment Management Stockholm, Sweden	$302M	+$62.7M	11	0.62%	Increased
121	APG Asset Management Amsterdam, Netherlands	$300M	+$6.3M	9	0.53%	Increased
122	Schroder Investment Management Group London, United Kingdom	$298M	-$30.5M	11	0.51%	Reduced
123	Waddell & Reed Financial Overland Park, Kansas	$294M	-$17.3M	4	0.65%	Reduced
124	Silvercrest Asset Management New York	$281M	+$224K	8	2.55%	Increased
125	1832 Asset Management Toronto, Ontario, Canada	$281M	+$70.2M	6	0.92%	Increased