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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
National Bank of Canada
National Bank of Canada
Quebec, Canada
$180M -$90.4M 25 0.16% Reduced
202
M&G plc
M&G plc
United Kingdom
$178M +$21.2M 7 0.92% Increased
203
Gates Capital Management
Gates Capital Management
New York
$174M +$27.3M 2 4.76% Increased
204
Congress Asset Management
Congress Asset Management
Massachusetts
$171M +$1.91M 5 1.23% Increased
205
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$170M +$8.47M 13 0.53% Increased
206
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$169M +$13M 17 1.19% Increased
207
Rathbones Group
Rathbones Group
United Kingdom
$168M -$7.01M 9 0.67% Reduced
208
Credit Agricole
Credit Agricole
France
$167M -$35.5M 14 0.44% Reduced
209
Danske Bank
Danske Bank
Denmark
$167M -$26.3M 13 0.4% Reduced
210
Findlay Park Partners
Findlay Park Partners
United Kingdom
$167M +$78.1M 2 2.32% Increased
211
CIP
Champlain Investment Partners
Vermont
$166M -$68.6M 3 2.11% Reduced
212
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$165M +$14.6M 26 0.65% Increased
213
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$162M -$13.7M 12 0.4% Reduced
214
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$161M -$75.2M 46 0.02% Reduced
215
ASR Vermogensbeheer
ASR Vermogensbeheer
Netherlands
$159M +$4.11M 9 1.87% Increased
216
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$157M +$88M 36 0.29% Increased
217
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$157M +$163M 28 0.45% New
218
SEB Asset Management
SEB Asset Management
$157M +$170M 13 0.67% New
219
Swiss Life Asset Management
Swiss Life Asset Management
$157M +$5.1M 22 0.77% Increased
220
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$156M +$109M 16 0.25% Increased
221
TCW Group
TCW Group
California
$155M -$27.5M 8 1.16% Reduced
222
CCIP
Camrose Capital Investment Partners
United Kingdom
$154M +$30.8M 2 20.15% Increased
223
BAMCO Inc
BAMCO Inc
New York
$153M -$6.49M 3 0.46% Reduced
224
APG Asset Management
APG Asset Management
Netherlands
$153M -$11.8M 7 0.48% Reduced
225
CI Investments Inc
CI Investments Inc
Ontario, Canada
$153M -$2.39M 12 0.74% Reduced