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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
Robeco Schweiz
Robeco Schweiz
Switzerland
$366M +$45.5M 9 5.6% Increased
102
Russell Investments Group
Russell Investments Group
United Kingdom
$364M -$3.53M 35 0.64% Reduced
103
Axa
Axa
France
$354M +$46.7M 15 1.08% Increased
104
Envestnet Asset Management
Envestnet Asset Management
Illinois
$353M +$93.5M 23 0.23% Increased
105
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$340M -$13.3M 10 0.84% Reduced
106
William Blair & Company
William Blair & Company
Illinois
$333M +$15.9M 13 1.26% Increased
107
Renaissance Technologies
Renaissance Technologies
New York
$327M -$8.35M 28 0.41% Reduced
108
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$324M -$24.8M 28 0.64% Reduced
109
Storebrand Asset Management
Storebrand Asset Management
Norway
$323M +$28.7M 17 1.72% Increased
110
Stockbridge Partners
Stockbridge Partners
Massachusetts
$323M -$28.3M 1 7.86% Reduced
111
TD Asset Management
TD Asset Management
Ontario, Canada
$322M +$14.1M 17 0.36% Increased
112
AQR Capital Management
AQR Capital Management
Connecticut
$317M -$72.3M 26 0.52% Reduced
113
Prudential Financial
Prudential Financial
New Jersey
$317M -$16.9M 24 0.47% Reduced
114
Putnam Investments
Putnam Investments
Massachusetts
$314M +$36.8M 6 0.52% Increased
115
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$310M +$108M 2 0.17% Increased
116
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$309M +$7.71M 7 4.83% Increased
117
Citigroup
Citigroup
New York
$308M -$77.4M 42 0.2% Reduced
118
WCM Investment Management
WCM Investment Management
California
$307M +$9.88M 2 0.84% Increased
119
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$304M -$24.4M 14 0.67% Reduced
120
National Pension Service
National Pension Service
South Korea
$298M -$10.2M 7 0.62% Reduced
121
Chevy Chase Trust
Chevy Chase Trust
Maryland
$294M -$50.2M 9 1.05% Reduced
122
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$294M -$31.1M 20 0.63% Reduced
123
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$291M -$3.29M 21 0.62% Reduced
124
CI Investments Inc
CI Investments Inc
Ontario, Canada
$291M -$109M 14 1.23% Reduced
125
Jennison Associates
Jennison Associates
New York
$271M -$36.8M 7 0.2% Reduced