← 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
Citigroup
Citigroup
New York
$344M +$66.9M 42 0.22% Increased
127
Federated Hermes
Federated Hermes
Pennsylvania
$342M -$35.3M 21 0.81% Reduced
128
Gabelli Funds
Gabelli Funds
New York
$337M -$9.92M 26 2.56% Reduced
129
Jane Street
Jane Street
New York
$333M +$156M 42 0.08% Increased
130
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$331M +$37.6M 31 0.88% Increased
131
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$331M +$14.1M 14 0.71% Increased
132
Balyasny Asset Management
Balyasny Asset Management
Illinois
$331M -$25.3M 17 0.58% Reduced
133
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$331M -$6.29M 37 0.22% Reduced
134
Candriam SCA
Candriam SCA
Luxembourg
$329M -$261K 13 2% Reduced
135
Aviva
Aviva
United Kingdom
$329M +$54.4M 16 0.91% Increased
136
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$326M -$190M 30 0.52% Reduced
137
Natixis Advisors
Natixis Advisors
Massachusetts
$318M -$5.26M 18 0.69% Reduced
138
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$314M -$35.4M 22 0.57% Reduced
139
VOYA Investment Management
VOYA Investment Management
Georgia
$314M -$93.9M 30 0.31% Reduced
140
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$311M -$40.7M 20 1.35% Reduced
141
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$311M -$11.5M 27 0.61% Reduced
142
Kodai Capital Management
Kodai Capital Management
Illinois
$304M -$2.99M 2 5.79% Reduced
143
Royal London Asset Management
Royal London Asset Management
United Kingdom
$303M +$6.33M 10 0.77% Increased
144
Voloridge Investment Management
Voloridge Investment Management
Florida
$299M +$109M 17 1.11% Increased
145
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$297M +$140M 5 1.23% Increased
146
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$297M -$25.1M 8 0.97% Reduced
147
Two Sigma Investments
Two Sigma Investments
New York
$294M -$24.1M 28 0.67% Reduced
148
William Blair & Company
William Blair & Company
Illinois
$294M +$1.02M 17 0.91% Increased
149
Two Sigma Advisers
Two Sigma Advisers
New York
$293M -$36.2M 27 0.65% Reduced
150
VanEck Associates
VanEck Associates
New York
$292M -$225M 22 0.42% Reduced