← 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
201
Union Bancaire Privee
Union Bancaire Privee
Switzerland
$174M +$186M 12 3.04% New
202
Vest Financial
Vest Financial
Virginia
$174M +$15.8M 7 3.08% Increased
203
IP
Interval Partners
New York
$174M -$27.4M 2 3.41% Reduced
204
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$173M -$19.8M 18 0.45% Reduced
205
1832 Asset Management
1832 Asset Management
Ontario, Canada
$170M +$1.47M 10 0.14% Increased
206
Credit Agricole
Credit Agricole
France
$167M +$48.9M 19 0.49% Increased
207
KeyBank National Association
KeyBank National Association
Ohio
$165M -$16.5M 14 0.63% Reduced
208
CHAM
Clear Harbor Asset Management
Connecticut
$163M -$2.74M 11 13.01% Reduced
209
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$162M -$183M 1 2.75% Reduced
210
Perpetual Ltd
Perpetual Ltd
Australia
$158M -$10.1M 15 1.85% Reduced
211
NI
Nuance Investments
Missouri
$158M -$32.6M 4 6.36% Reduced
212
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$158M -$19M 5 2.08% Reduced
213
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$157M +$39.4M 9 0.25% Increased
214
Jane Street
Jane Street
New York
$152M -$3.18M 35 0.03% Reduced
215
Asset Management One
Asset Management One
Japan
$151M +$1.34M 16 0.52% Increased
216
CCLA Investment Management
CCLA Investment Management
United Kingdom
$149M +$6.49M 1 2.36% Increased
217
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$149M +$1.99M 13 0.58% Increased
218
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$149M +$26.6M 17 0.62% Increased
219
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$148M +$1.2M 4 1.04% Increased
220
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$148M +$4.45M 14 0.55% Increased
221
Woodline Partners
Woodline Partners
California
$147M +$20.2M 11 1% Increased
222
EARNEST Partners
EARNEST Partners
Georgia
$147M -$1.22M 1 0.65% Reduced
223
CF
Corebridge Financial
Texas
$144M -$7.1M 36 0.78% Reduced
224
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$144M -$387K 1 1.35% Reduced
225
Flossbach Von Storch
Flossbach Von Storch
Germany
$141M +$8.56M 1 0.56% Increased