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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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$313M -$4.88M 17 0.79% Reduced
102
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$306M -$1.7M 30 0.8% Reduced
103
Swedbank
Swedbank
Sweden
$306M -$37M 2 1.39% Reduced
104
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$301M +$126M 9 2.91% Increased
105
US Bancorp
US Bancorp
Minnesota
$298M -$4.48M 36 0.81% Reduced
106
Adage Capital Partners
Adage Capital Partners
Massachusetts
$297M +$102M 6 0.73% Increased
107
APG Asset Management
APG Asset Management
Netherlands
$295M +$49.6M 7 0.49% Increased
108
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$286M -$306M 9 0.5% Reduced
109
BP
Berkshire Partners
Massachusetts
$283M +$64.9M 1 30.91% Increased
110
Bessemer Group
Bessemer Group
New Jersey
$281M -$127M 20 1% Reduced
111
ACM
Atlanta Capital Management
Georgia
$276M +$51.4M 2 1.2% Increased
112
VOYA Investment Management
VOYA Investment Management
Georgia
$271M -$7.05M 27 0.59% Reduced
113
Jensen Investment Management
Jensen Investment Management
Oregon
$264M -$126M 1 2.82% Reduced
114
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$254M +$126M 37 0.45% Increased
115
Raymond James & Associates
Raymond James & Associates
Florida
$253M -$13.6M 29 0.35% Reduced
116
Citigroup
Citigroup
New York
$251M -$125M 40 0.2% Reduced
117
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$251M -$6.49M 13 0.69% Reduced
118
Axa
Axa
France
$247M -$37.8M 8 0.98% Reduced
119
CI Investments Inc
CI Investments Inc
Ontario, Canada
$247M -$81.1M 7 1.27% Reduced
120
IC
Inverness Counsel
New York
$246M -$2.43M 3 12.73% Reduced
121
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$244M +$246M 7 5% New
122
William Blair & Company
William Blair & Company
Illinois
$241M -$2.28M 11 1.39% Reduced
123
HSBC Holdings
HSBC Holdings
United Kingdom
$240M -$32.6M 25 0.45% Reduced
124
Temasek Holdings
Temasek Holdings
Singapore
$236M $0 2 1.73% Maintained
125
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$227M +$44.3M 15 0.87% Increased