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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
CHAM
Clear Harbor Asset Management
Connecticut
$177M -$5.73M 10 13.99% Reduced
202
Flossbach Von Storch
Flossbach Von Storch
Germany
$177M +$16.5M 1 0.77% Increased
203
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$176M -$20.8M 15 2.81% Reduced
204
Union Bancaire Privee
Union Bancaire Privee
Switzerland
$174M -$11.7M 11 3.34% Reduced
205
TIM
Triodos Investment Management
Netherlands
$172M -$3.11M 7 14.16% Reduced
206
CCLA Investment Management
CCLA Investment Management
United Kingdom
$171M +$2.17M 1 3.03% Increased
207
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$170M -$163M 2 0.62% Reduced
208
Third Point
Third Point
New York
$169M -$32.5M 1 2.58% Reduced
209
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$166M +$5.17M 15 0.83% Increased
210
Woodline Partners
Woodline Partners
California
$164M +$22.7M 10 1.07% Increased
211
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$162M +$9.32M 13 0.64% Increased
212
1832 Asset Management
1832 Asset Management
Ontario, Canada
$159M -$11.2M 11 0.14% Reduced
213
Jennison Associates
Jennison Associates
New York
$158M +$28.3M 6 0.11% Increased
214
Asset Management One
Asset Management One
Japan
$158M +$5.3M 16 0.55% Increased
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$158M +$6.74M 24 0.93% Increased
216
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$152M +$6.14M 27 0.75% Increased
217
Gotham Asset Management
Gotham Asset Management
New York
$151M +$23.8M 21 1.26% Increased
218
Resona Asset Management
Resona Asset Management
Japan
$151M +$7.41M 11 0.88% Increased
219
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$149M -$126M 16 0.48% Reduced
220
Sarasin & Partners
Sarasin & Partners
United Kingdom
$149M +$85.9M 2 1.61% Increased
221
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$148M +$31.5M 3 2.26% Increased
222
Mariner
Mariner
Kansas
$147M +$5.02M 33 0.25% Increased
223
Eventide Asset Management
Eventide Asset Management
Massachusetts
$147M +$22.8M 5 2.93% Increased
224
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$146M -$52.8M 2 0.52% Reduced
225
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$146M +$61.1M 7 0.92% Increased