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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
201
Chevy Chase Trust
Chevy Chase Trust
Maryland
$182M -$26.4M 9 0.47% Reduced
202
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$182M +$43.9M 6 0.41% Increased
203
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$182M -$8.11M 22 0.3% Reduced
204
VanEck Associates
VanEck Associates
New York
$181M -$238M 19 0.11% Reduced
205
APG Asset Management
APG Asset Management
Netherlands
$180M +$30M 7 0.44% Increased
206
Rathbones Group
Rathbones Group
United Kingdom
$176M +$2.43M 9 0.65% Increased
207
HighTower Advisors
HighTower Advisors
Illinois
$174M -$9.29M 38 0.17% Reduced
208
National Bank of Canada
National Bank of Canada
Quebec, Canada
$173M -$7.84M 23 0.12% Reduced
209
Creative Planning
Creative Planning
Kansas
$171M +$14.6M 35 0.1% Increased
210
Credit Agricole
Credit Agricole
France
$167M -$2.8M 19 0.34% Reduced
211
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$167M +$247K 18 0.43% Increased
212
BAMCO Inc
BAMCO Inc
New York
$166M +$3.9M 2 0.25% Increased
213
Congress Asset Management
Congress Asset Management
Massachusetts
$165M -$9.7M 4 1.01% Reduced
214
CCIP
Camrose Capital Investment Partners
United Kingdom
$164M +$14.5M 2 18.5% Increased
215
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$163M +$3.29M 15 0.23% Increased
216
Swiss Life Asset Management
Swiss Life Asset Management
$163M -$201K 20 0.64% Reduced
217
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$163M -$1.02M 18 0.36% Reduced
218
ZP
Zimmer Partners
New York
$162M +$24.8M 6 3.74% Increased
219
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$160M +$2.9M 28 0.4% Increased
220
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$159M +$53.7M 11 1.38% Increased
221
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$159M +$1.5M 4 6.43% Increased
222
Rockefeller Capital Management
Rockefeller Capital Management
New York
$158M -$24.2M 36 0.24% Reduced
223
Bessemer Group
Bessemer Group
New Jersey
$158M -$79.8M 26 0.22% Reduced
224
HRT Financial
HRT Financial
New York
$157M +$75.1M 16 0.29% Increased
225
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$156M +$8.27M 34 0.14% Increased