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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
CI Investments Inc
CI Investments Inc
Ontario, Canada
$379M -$77.4M 5 2.13% Reduced
102
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$378M -$4.25M 29 1.01% Reduced
103
Nordea Investment Management
Nordea Investment Management
Sweden
$377M +$11.6M 12 0.79% Increased
104
Temasek Holdings
Temasek Holdings
Singapore
$376M $0 2 2.6% Maintained
105
Prudential Financial
Prudential Financial
New Jersey
$353M -$40M 26 0.59% Reduced
106
Raymond James & Associates
Raymond James & Associates
Florida
$346M +$14.1M 26 0.53% Increased
107
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$335M -$25.7M 8 0.6% Reduced
108
US Bancorp
US Bancorp
Minnesota
$333M -$2.1M 35 0.96% Reduced
109
Swedbank
Swedbank
Sweden
$332M -$31.5M 2 1.58% Reduced
110
Aberdeen Group
Aberdeen Group
United Kingdom
$331M -$56.2M 8 0.72% Reduced
111
VOYA Investment Management
VOYA Investment Management
Georgia
$328M -$41.2M 28 0.74% Reduced
112
Chevy Chase Trust
Chevy Chase Trust
Maryland
$327M +$1.67M 9 1.35% Increased
113
Victory Capital Management
Victory Capital Management
Texas
$323M -$10.2M 17 0.73% Reduced
114
Jennison Associates
Jennison Associates
New York
$319M -$17.2M 7 0.32% Reduced
115
Axa
Axa
France
$318M +$26.5M 9 1.24% Increased
116
Bessemer Group
Bessemer Group
New Jersey
$315M +$72.6M 18 1.21% Increased
117
Ruffer LLP
Ruffer LLP
United Kingdom
$302M +$35M 1 7.76% Increased
118
MVIP
Mar Vista Investment Partners
California
$302M +$20.1M 2 7.98% Increased
119
HSBC Holdings
HSBC Holdings
United Kingdom
$281M +$32.4M 20 0.51% Increased
120
APG Asset Management
APG Asset Management
Netherlands
$275M -$32.9M 7 0.51% Reduced
121
Citigroup
Citigroup
New York
$269M -$36.1M 40 0.26% Reduced
122
STRS Ohio
STRS Ohio
Ohio
$266M +$16.8M 23 1.2% Increased
123
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$265M -$1.91M 1 2.93% Reduced
124
MetLife Investment Management
MetLife Investment Management
New Jersey
$265M +$167M 30 0.79% Increased
125
National Pension Service
National Pension Service
South Korea
$259M +$9.33M 6 1% Increased