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 |
Trian Fund Management
New York
| $324M | -$140M | 1 | 3.51% | Reduced |
|
| 102 |
ProShare Advisors
Bethesda,
Maryland
| $322M | +$26.6M | 21 | 2.26% | Increased |
|
| 103 |
State of Wisconsin Investment Board
Madison,
Wisconsin
| $321M | +$25.8M | 14 | 1.05% | Increased |
|
| 104 |
VOYA Investment Management
Atlanta,
Georgia
| $319M | -$80M | 27 | 0.79% | Reduced |
|
| 105 |
Nordea Investment Management
Stockholm,
Sweden
| $317M | +$32.5M | 12 | 0.75% | Increased |
|
| 106 |
DF Dent & Co
Baltimore,
Maryland
| $316M | -$25.4M | 3 | 7.88% | Reduced |
|
| 107 |
Viking Global Investors
Stamford,
Connecticut
| $313M | -$257M | 1 | 1.78% | Reduced |
|
| 108 |
Schroder Investment Management Group
London,
United Kingdom
| $313M | +$54.1M | 9 | 0.57% | Increased |
|
| 109 |
KBC Group
Brussels,
Belgium
| $306M | -$68M | 27 | 3.41% | Reduced |
|
| 110 |
CIBC Private Wealth Group
Atlanta,
Georgia
| $300M | -$9.14M | 7 | 1.34% | Reduced |
|
| 111 |
Eagle Capital Management (New York)
New York
| $299M | -$304M | 1 | 1.22% | Reduced |
|
| 112 |
Raymond James & Associates
St Petersburg,
Florida
| $299M | -$7.84M | 28 | 0.52% | Reduced |
|
| 113 |
Chevy Chase Trust
Bethesda,
Maryland
| $298M | -$15.1M | 9 | 1.45% | Reduced |
|
| 114 |
Jennison Associates
New York
| $297M | -$91.4M | 7 | 0.33% | Reduced |
|
| 115 |
US Bancorp
Minneapolis,
Minnesota
| $297M | -$438K | 35 | 0.96% | Reduced |
|
| 116 |
Swedbank
Stockholm,
Sweden
| $293M | -$70.3M | 2 | 1.61% | Reduced |
|
| 117 |
LCS
Levin Capital Strategies
New York
| $290M | +$64.2M | 1 | 6.39% | Increased |
|
| 118 |
APG Asset Management
Amsterdam,
Netherlands
| $278M | +$15.8M | 9 | 0.56% | Increased |
|
| 119 |
Citigroup
New York
| $278M | +$59.7M | 40 | 0.28% | Increased |
|
| 120 |
Victory Capital Management
San Antonio,
Texas
| $275M | +$9.06M | 19 | 0.69% | Increased |
|
| 121 |
Ruffer LLP
London,
United Kingdom
| $269M | +$75.5M | 1 | 8.43% | Increased |
|
| 122 |
HSBC Holdings
London,
United Kingdom
| $257M | -$54.6M | 16 | 0.48% | Reduced |
|
| 123 |
Axa
Paris,
France
| $245M | -$8.66M | 11 | 1.07% | Reduced |
|
| 124 |
AC
Alleghany Corporation
New York
| $244M | -$34.2M | 1 | 8.69% | Reduced |
|
| 125 |
Adage Capital Partners
Boston,
Massachusetts
| $241M | +$22.4M | 6 | 0.67% | Increased |
|