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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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$323M +$19.5M 17 0.79% Increased
127
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$322M -$20.5M 23 0.62% Reduced
128
Ninety One (UK)
Ninety One (UK)
United Kingdom
$317M +$10.4M 3 0.75% Increased
129
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$317M +$3.32M 18 0.61% Increased
130
Chevy Chase Trust
Chevy Chase Trust
Maryland
$315M -$3.02M 9 1.02% Reduced
131
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$315M $0 2 0.31% Maintained
132
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$312M -$2.87M 21 1.54% Reduced
133
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$308M -$45.7M 8 2.1% Reduced
134
Vontobel Holding
Vontobel Holding
Switzerland
$304M +$11.6M 16 2.52% Increased
135
Jennison Associates
Jennison Associates
New York
$300M -$38.8M 5 0.19% Reduced
136
Two Sigma Investments
Two Sigma Investments
New York
$294M +$82.2M 17 0.63% Increased
137
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$294M -$21.4M 18 0.63% Reduced
138
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$294M +$42.1M 34 0.42% Increased
139
CI Investments Inc
CI Investments Inc
Ontario, Canada
$290M -$27.9M 15 1% Reduced
140
Cohen & Steers
Cohen & Steers
New York
$282M -$16.4M 7 0.46% Reduced
141
Putnam Investments
Putnam Investments
Massachusetts
$282M -$63M 10 0.4% Reduced
142
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$281M +$28.2M 6 3.62% Increased
143
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$280M +$1.99M 5 3.05% Increased
144
Artisan Partners
Artisan Partners
Wisconsin
$276M -$69.8M 2 0.33% Reduced
145
VOYA Investment Management
VOYA Investment Management
Georgia
$273M -$24M 29 0.52% Reduced
146
Adage Capital Partners
Adage Capital Partners
Massachusetts
$273M -$40.1M 12 0.49% Reduced
147
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$270M -$15.2M 16 0.36% Reduced
148
Third Point
Third Point
New York
$267M +$25.4M 1 1.87% Increased
149
Candriam SCA
Candriam SCA
Luxembourg
$260M +$320K 10 1.66% Increased
150
IC
Inverness Counsel
New York
$260M +$3.14M 3 9.57% Increased