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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
Bank of Montreal
Bank of Montreal
Ontario, Canada
$443M -$111M 31 0.22% Reduced
102
Marshall Wace
Marshall Wace
United Kingdom
$442M -$37.8M 24 0.56% Reduced
103
Storebrand Asset Management
Storebrand Asset Management
Norway
$439M -$4.95M 21 1.43% Reduced
104
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$434M -$51.4M 6 6.78% Reduced
105
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$431M +$25.7M 32 0.91% Increased
106
CIP
Champlain Investment Partners
Vermont
$428M +$3.49M 3 3.1% Increased
107
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$428M -$9.98M 29 0.41% Reduced
108
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$420M -$19.9M 13 0.82% Reduced
109
Royal London Asset Management
Royal London Asset Management
United Kingdom
$418M +$48.6M 11 0.99% Increased
110
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$414M -$22.8M 18 4.85% Reduced
111
Aberdeen Group
Aberdeen Group
United Kingdom
$411M -$408M 14 0.8% Reduced
112
Stifel Financial
Stifel Financial
Missouri
$407M -$6.27M 33 0.43% Reduced
113
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$404M -$71.8M 5 5.58% Reduced
114
Aviva
Aviva
United Kingdom
$398M +$44.5M 15 0.96% Increased
115
US Bancorp
US Bancorp
Minnesota
$394M -$10.1M 39 0.53% Reduced
116
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$390M +$180M 23 0.65% Increased
117
Nomura Asset Management
Nomura Asset Management
Japan
$389M +$28.9M 17 1.19% Increased
118
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$385M -$9.61M 8 4.92% Reduced
119
Two Sigma Investments
Two Sigma Investments
New York
$378M +$135M 28 0.81% Increased
120
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$377M -$8.06M 27 0.75% Reduced
121
Voloridge Investment Management
Voloridge Investment Management
Florida
$374M -$29.8M 14 1.39% Reduced
122
Capital Research Global Investors
Capital Research Global Investors
California
$364M +$3.53M 1 0.08% Increased
123
Ninety One (UK)
Ninety One (UK)
United Kingdom
$361M +$47.3M 3 1% Increased
124
Axa
Axa
France
$356M -$85.3M 13 1.17% Reduced
125
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$351M +$7.09M 22 1.45% Increased