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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
126
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$287M -$338M 13 0.4% Reduced
127
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$286M +$86.5M 2 0.29% Increased
128
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$285M +$58.6M 21 1.49% Increased
129
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$285M -$19M 20 0.59% Reduced
130
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$282M +$37.6M 16 0.73% Increased
131
Magellan Asset Management
Magellan Asset Management
Australia
$276M +$12.9M 6 0.55% Increased
132
Jennison Associates
Jennison Associates
New York
$276M -$3.83M 5 0.18% Reduced
133
Canada Life
Canada Life
Manitoba, Canada
$275M +$4.12M 30 0.63% Increased
134
Personal Capital Advisors
Personal Capital Advisors
California
$270M +$9.58M 7 1.4% Increased
135
STRS Ohio
STRS Ohio
Ohio
$269M -$8.52M 24 0.97% Reduced
136
Cohen & Steers
Cohen & Steers
New York
$253M +$11.1M 7 0.48% Increased
137
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$253M +$6.79M 5 2.98% Increased
138
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$252M +$65.4M 35 0.33% Increased
139
Findlay Park Partners
Findlay Park Partners
United Kingdom
$248M -$6.14M 1 1.69% Reduced
140
Adage Capital Partners
Adage Capital Partners
Massachusetts
$247M +$58.2M 9 0.48% Increased
141
IC
Inverness Counsel
New York
$247M -$4.36M 3 8.99% Reduced
142
VOYA Investment Management
VOYA Investment Management
Georgia
$245M -$3.34M 28 0.47% Reduced
143
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$243M +$15.4M 26 1.35% Increased
144
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$242M +$29.9M 16 0.3% Increased
145
Vontobel Holding
Vontobel Holding
Switzerland
$241M +$27.9M 14 2.09% Increased
146
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$234M +$4.9M 10 0.84% Increased
147
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$233M +$964K 6 2.06% Increased
148
Third Point
Third Point
New York
$230M +$24M 1 1.35% Increased
149
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$227M +$9.5M 16 0.46% Increased
150
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$225M -$7.04M 11 2.18% Reduced