← All themes

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
126
EC
Eminence Capital
New York
$260M -$54.4M 1 2.55% Reduced
127
Storebrand Asset Management
Storebrand Asset Management
Norway
$258M +$9.39M 17 1.85% Increased
128
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$257M +$12.8M 19 0.64% Increased
129
Durable Capital Partners
Durable Capital Partners
Maryland
$255M -$3.16M 1 2.81% Reduced
130
Stockbridge Partners
Stockbridge Partners
Massachusetts
$255M $0 1 7.02% Maintained
131
Aperio Group
Aperio Group
California
$253M +$5.73M 28 0.86% Increased
132
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$252M -$12.8M 1 1.75% Reduced
133
Axa
Axa
France
$249M -$42.8M 14 0.9% Reduced
134
IC
Inverness Counsel
New York
$246M +$2.35M 3 11.01% Increased
135
HSBC Holdings
HSBC Holdings
United Kingdom
$240M -$38.6M 20 0.38% Reduced
136
WCM Investment Management
WCM Investment Management
California
$239M +$19M 2 0.84% Increased
137
Temasek Holdings
Temasek Holdings
Singapore
$232M $0 2 1.18% Maintained
138
Sarasin & Partners
Sarasin & Partners
United Kingdom
$227M +$7.78M 1 3.28% Increased
139
1832 Asset Management
1832 Asset Management
Ontario, Canada
$224M -$22.5M 7 0.59% Reduced
140
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$223M +$96.1M 25 0.35% Increased
141
Korea Investment Corp
Korea Investment Corp
South Korea
$220M -$19.5M 8 0.78% Reduced
142
Envestnet Asset Management
Envestnet Asset Management
Illinois
$220M +$5.63M 23 0.19% Increased
143
STRS Ohio
STRS Ohio
Ohio
$218M -$22.6M 27 0.91% Reduced
144
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$216M +$21.5M 36 0.31% Increased
145
Canada Life
Canada Life
Manitoba, Canada
$213M -$19.2K 30 0.46% Reduced
146
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$208M +$98.8M 4 0.66% Increased
147
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$202M +$21.4M 15 0.79% Increased
148
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$194M +$15.1M 29 1.37% Increased
149
Baird Financial Group
Baird Financial Group
Wisconsin
$192M +$8.9M 16 0.66% Increased
150
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$191M -$6.59M 13 0.43% Reduced