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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
Axa
Axa
France
$296M +$17.8M 16 1.16% Increased
102
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$292M +$19.8M 10 1.15% Increased
103
Raymond James & Associates
Raymond James & Associates
Florida
$287M -$70.5M 32 0.29% Reduced
104
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$284M -$9.45M 23 0.84% Reduced
105
Artisan Partners
Artisan Partners
Wisconsin
$283M -$1.18M 1 0.5% Reduced
106
APG Asset Management
APG Asset Management
Netherlands
$282M -$8.86M 12 0.73% Reduced
107
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$281M -$2.39M 5 3.55% Reduced
108
Canada Life
Canada Life
Manitoba, Canada
$281M -$10.8M 26 0.8% Reduced
109
Storebrand Asset Management
Storebrand Asset Management
Norway
$278M +$1.33M 16 1.68% Increased
110
Prudential Financial
Prudential Financial
New Jersey
$276M -$122M 27 0.47% Reduced
111
William Blair Investment Management
William Blair Investment Management
Illinois
$267M +$23.1M 5 1.05% Increased
112
Baird Financial Group
Baird Financial Group
Wisconsin
$264M +$10.9M 19 0.78% Increased
113
Findlay Park Partners
Findlay Park Partners
United Kingdom
$263M $0 1 2.61% Maintained
114
US Bancorp
US Bancorp
Minnesota
$263M -$39.5M 36 0.54% Reduced
115
HSBC Holdings
HSBC Holdings
United Kingdom
$263M -$22.9M 19 0.43% Reduced
116
Envestnet Asset Management
Envestnet Asset Management
Illinois
$260M +$18.2M 28 0.15% Increased
117
CCM
Cantillon Capital Management
New York
$257M -$2.43M 1 2.33% Reduced
118
Personal Capital Advisors
Personal Capital Advisors
California
$256M +$32.4M 7 1.38% Increased
119
C WorldWide Group
C WorldWide Group
Denmark
$254M -$4.54M 1 3.5% Reduced
120
National Pension Service
National Pension Service
South Korea
$250M +$12.5M 6 0.52% Increased
121
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$249M +$5.73M 28 1.48% Increased
122
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$236M -$4.21M 8 4.11% Reduced
123
TD Asset Management
TD Asset Management
Ontario, Canada
$231M +$4M 14 0.29% Increased
124
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$230M -$183K 30 0.59% Reduced
125
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$229M +$68.1M 6 3.66% Increased