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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
$452M +$32.2M 16 1.35% Increased
102
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$449M -$91.6M 1 1.88% Reduced
103
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$440M +$50.3M 30 1.54% Increased
104
SEI Investments
SEI Investments
Pennsylvania
$433M +$87.2M 25 0.64% Increased
105
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$427M -$49.7M 16 1.14% Reduced
106
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$425M -$15.6M 16 0.5% Reduced
107
Pacer Advisors
Pacer Advisors
Pennsylvania
$423M +$43M 17 0.97% Increased
108
Stifel Financial
Stifel Financial
Missouri
$418M -$847K 32 0.48% Reduced
109
Danske Bank
Danske Bank
Denmark
$415M +$386M 13 1.3% New
110
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$415M -$15.9M 1 2.48% Reduced
111
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$413M -$15.8M 1 6.41% Reduced
112
Sarasin & Partners
Sarasin & Partners
United Kingdom
$409M -$81.4M 2 4.02% Reduced
113
US Bancorp
US Bancorp
Minnesota
$406M -$18.1M 34 0.57% Reduced
114
VOYA Investment Management
VOYA Investment Management
Georgia
$404M -$216M 31 0.4% Reduced
115
Vontobel Holding
Vontobel Holding
Switzerland
$390M -$309K 16 3.12% Reduced
116
APG Asset Management
APG Asset Management
Netherlands
$386M -$1.33M 11 0.68% Reduced
117
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$386M -$116M 27 0.84% Reduced
118
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$382M -$89.2M 1 2.18% Reduced
119
Federated Hermes
Federated Hermes
Pennsylvania
$369M -$30.9M 21 0.85% Reduced
120
Canada Life
Canada Life
Manitoba, Canada
$368M -$37.9M 26 0.74% Reduced
121
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$365M -$6.77M 20 1.57% Reduced
122
LPL Financial
LPL Financial
California
$365M +$26.6M 33 0.2% Increased
123
AGF Management
AGF Management
Ontario, Canada
$365M -$15M 12 2.02% Reduced
124
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$360M +$34.1M 5 0.87% Increased
125
GAMCO Investors
GAMCO Investors
Connecticut
$360M -$7.86M 14 3.64% Reduced