← 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
176
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$223M -$25.9M 10 1.79% Reduced
177
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$217M -$93.5M 19 0.87% Reduced
178
Chevy Chase Trust
Chevy Chase Trust
Maryland
$217M -$25.2M 9 0.59% Reduced
179
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$216M -$79.5M 22 0.38% Reduced
180
TIM
Triodos Investment Management
Netherlands
$215M +$14.1M 8 15.55% Increased
181
Baird Financial Group
Baird Financial Group
Wisconsin
$215M -$14.3M 20 0.34% Reduced
182
Credit Agricole
Credit Agricole
France
$214M +$46.8M 13 0.49% Increased
183
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$211M +$72.8M 2 2.32% Increased
184
IC
Impactive Capital
New York
$211M -$29.9M 1 13.44% Reduced
185
Jane Street
Jane Street
New York
$206M -$249M 37 0.03% Reduced
186
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$206M +$47.8M 11 0.3% Increased
187
Danske Bank
Danske Bank
Denmark
$203M +$12.2M 20 0.47% Increased
188
Westwood Holdings Group
Westwood Holdings Group
Texas
$199M -$14.2M 5 1.61% Reduced
189
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$198M +$105M 16 0.37% Increased
190
Vest Financial
Vest Financial
Virginia
$197M +$3.22M 12 2.5% Increased
191
Tredje AP-fonden
Tredje AP-fonden
Sweden
$196M +$30.4M 8 1.48% Increased
192
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$196M $0 1 0.15% Maintained
193
Mariner
Mariner
Kansas
$195M +$935K 29 0.23% Increased
194
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$191M -$28.2M 13 0.45% Reduced
195
TCW Group
TCW Group
California
$191M +$23.3M 8 1.37% Increased
196
BAMCO Inc
BAMCO Inc
New York
$187M -$411K 3 0.51% Reduced
197
Rathbones Group
Rathbones Group
United Kingdom
$186M -$38.6M 8 0.73% Reduced
198
HighTower Advisors
HighTower Advisors
Illinois
$180M -$40.3M 37 0.2% Reduced
199
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$179M -$17M 13 0.57% Reduced
200
Jennison Associates
Jennison Associates
New York
$177M -$53.6M 6 0.11% Reduced