← All themes

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
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$321M +$6.56M 12 2.39% Increased
102
Chevy Chase Trust
Chevy Chase Trust
Maryland
$310M +$4.21M 13 1.17% Increased
103
1832 Asset Management
1832 Asset Management
Ontario, Canada
$306M -$48.3M 7 0.93% Reduced
104
APG Asset Management
APG Asset Management
Netherlands
$304M +$30.9M 10 0.49% Increased
105
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$303M -$931K 18 0.7% Reduced
106
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$301M -$21.9M 2 0.38% Reduced
107
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$300M +$84.2M 6 0.51% Increased
108
US Bancorp
US Bancorp
Minnesota
$299M -$1.43M 36 0.76% Reduced
109
ACM
Atlanta Capital Management
Georgia
$299M +$27.3M 2 1.24% Increased
110
MVIP
Mar Vista Investment Partners
California
$296M -$22.8M 2 7.08% Reduced
111
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$295M -$4.58M 31 0.72% Reduced
112
Bessemer Group
Bessemer Group
New Jersey
$283M +$4.55M 20 0.92% Increased
113
Axa
Axa
France
$275M +$30.9M 11 1.12% Increased
114
CI Investments Inc
CI Investments Inc
Ontario, Canada
$272M +$32.3M 8 1.38% Increased
115
HSBC Holdings
HSBC Holdings
United Kingdom
$271M +$34.3M 27 0.47% Increased
116
Robeco Schweiz
Robeco Schweiz
Switzerland
$265M +$54.9M 10 9.88% Increased
117
Two Sigma Advisers
Two Sigma Advisers
New York
$263M +$145M 27 0.61% Increased
118
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$259M +$9.95M 15 0.65% Increased
119
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$257M -$43M 7 0.42% Reduced
120
Raymond James & Associates
Raymond James & Associates
Florida
$256M +$4.38M 29 0.33% Increased
121
IC
Inverness Counsel
New York
$249M +$4.36M 3 11.76% Increased
122
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$247M +$8.45M 7 4.73% Increased
123
Marshall Wace North America
Marshall Wace North America
New York
$247M +$17.8M 8 1.19% Increased
124
William Blair & Company
William Blair & Company
Illinois
$245M +$8.45M 10 1.26% Increased
125
National Pension Service
National Pension Service
South Korea
$243M +$26.3M 6 0.67% Increased