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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
C WorldWide Group
C WorldWide Group
Denmark
$392M -$5.61M 2 4.02% Reduced
102
APG Asset Management
APG Asset Management
Netherlands
$374M -$1.31M 11 0.66% Reduced
103
Federated Hermes
Federated Hermes
Pennsylvania
$357M +$52.1M 20 0.68% Increased
104
HSBC Holdings
HSBC Holdings
United Kingdom
$346M -$12M 22 0.35% Reduced
105
Renaissance Technologies
Renaissance Technologies
New York
$345M -$16.3M 32 0.45% Reduced
106
Durable Capital Partners
Durable Capital Partners
Maryland
$343M $0 1 2.6% Maintained
107
DF Dent & Co
DF Dent & Co
Maryland
$338M -$128M 3 3.46% Reduced
108
SI
Standard Investments
New York
$331M -$66.4M 1 10.21% Reduced
109
AQR Capital Management
AQR Capital Management
Connecticut
$331M +$25.5M 28 0.61% Increased
110
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$330M +$1.66M 7 4.61% Increased
111
TD Asset Management
TD Asset Management
Ontario, Canada
$329M -$920K 16 0.34% Reduced
112
Baird Financial Group
Baird Financial Group
Wisconsin
$326M +$38.2M 18 0.83% Increased
113
Russell Investments Group
Russell Investments Group
United Kingdom
$322M +$9.45M 31 0.54% Increased
114
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$319M -$8.57M 27 0.62% Reduced
115
William Blair & Company
William Blair & Company
Illinois
$317M -$28.9M 14 1.08% Reduced
116
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$306M +$5.83M 20 0.63% Increased
117
Putnam Investments
Putnam Investments
Massachusetts
$305M -$1.06M 4 0.47% Reduced
118
National Pension Service
National Pension Service
South Korea
$303M -$5.96M 6 0.58% Reduced
119
Jennison Associates
Jennison Associates
New York
$298M -$4.99M 7 0.19% Reduced
120
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$293M +$81.5M 6 1.87% Increased
121
Ninety One (UK)
Ninety One (UK)
United Kingdom
$291M -$144M 3 0.74% Reduced
122
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$290M +$36.2M 28 1.57% Increased
123
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$289M -$4.56M 21 1.51% Reduced
124
Chevy Chase Trust
Chevy Chase Trust
Maryland
$287M -$2.89M 9 1% Reduced
125
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$286M +$64.1M 17 0.8% Increased