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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
Citigroup
Citigroup
New York
$375M +$62.2M 42 0.22% Increased
102
CI Investments Inc
CI Investments Inc
Ontario, Canada
$359M -$80.5M 14 1.58% Reduced
103
Maverick Capital
Maverick Capital
Texas
$351M -$79.9M 7 5.62% Reduced
104
Chevy Chase Trust
Chevy Chase Trust
Maryland
$348M -$7.91M 9 1.24% Reduced
105
Russell Investments Group
Russell Investments Group
United Kingdom
$344M -$74.1M 29 0.68% Reduced
106
Raymond James & Associates
Raymond James & Associates
Florida
$342M +$30.6M 30 0.38% Increased
107
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$341M $0 2 0.39% Maintained
108
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$340M -$3.91M 30 0.69% Reduced
109
Ninety One (UK)
Ninety One (UK)
United Kingdom
$336M -$14.8M 3 1.03% Reduced
110
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$333M +$216M 10 0.87% Increased
111
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$325M +$102M 14 0.66% Increased
112
HSBC Holdings
HSBC Holdings
United Kingdom
$324M +$49.6M 26 0.43% Increased
113
Renaissance Technologies
Renaissance Technologies
New York
$321M -$149M 29 0.35% Reduced
114
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$321M +$197M 33 0.05% Increased
115
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$318M -$10.4M 19 0.69% Reduced
116
William Blair & Company
William Blair & Company
Illinois
$318M +$16.8M 14 1.17% Increased
117
Prudential Financial
Prudential Financial
New Jersey
$316M +$7.4M 24 0.53% Increased
118
Magellan Asset Management
Magellan Asset Management
Australia
$313M +$16.7M 6 0.72% Increased
119
TD Asset Management
TD Asset Management
Ontario, Canada
$311M +$4.61M 17 0.38% Increased
120
Axa
Axa
France
$311M +$32.1M 12 0.98% Increased
121
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$309M +$13M 7 5.04% Increased
122
National Pension Service
National Pension Service
South Korea
$302M -$1.03M 7 0.69% Reduced
123
Jennison Associates
Jennison Associates
New York
$300M -$19M 8 0.21% Reduced
124
Robeco Schweiz
Robeco Schweiz
Switzerland
$299M -$36.2M 8 6.42% Reduced
125
WCM Investment Management
WCM Investment Management
California
$299M +$37.4M 2 0.81% Increased