Water Infrastructure
Pipes, pumps, valves, and meters move and measure water, and much of the installed network is old enough to lose a large share of what passes through it. Replacement is slow, locally funded, and unavoidable.
17 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $14.9B | +$678M | 14 | 0.22% | Increased |
|
| 2 |
BlackRock
New York
| $12.8B | +$201M | 13 | 0.22% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $5.98B | +$129M | 13 | 0.2% | Increased |
|
| 4 |
Morgan Stanley
New York
| $3.28B | -$183M | 13 | 0.2% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $3.16B | +$33.7M | 13 | 0.2% | Increased |
|
| 6 |
Invesco
Atlanta,
Georgia
| $3.14B | +$1.16B | 11 | 0.3% | Increased |
|
| 7 |
Norges Bank
Oslo,
Norway
| $1.79B | +$1.86B | 7 | 0.19% | New |
|
| 8 |
UBS AM
Chicago,
Illinois
| $1.52B | -$10.5M | 11 | 0.32% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $1.49B | +$381M | 14 | 0.09% | Increased |
|
| 10 |
Dimensional Fund Advisors
Austin,
Texas
| $1.44B | +$60.4M | 12 | 0.3% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $1.38B | -$2.58M | 12 | 0.18% | Reduced |
|
| 12 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $1.38B | +$1.43B | 1 | 14.78% | New |
|
| 13 |
Amundi
Paris,
France
| $1.34B | +$163M | 9 | 0.36% | Increased |
|
| 14 |
Pictet Asset Management
Carouge,
Switzerland
| $1.29B | -$249M | 9 | 1.26% | Reduced |
|
| 15 |
Swedbank
Stockholm,
Sweden
| $1.28B | +$54.9M | 3 | 1.24% | Increased |
|
| 16 |
Principal Financial Group
Des Moines,
Iowa
| $1.28B | -$87.5M | 10 | 0.65% | Reduced |
|
| 17 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.26B | -$730M | 11 | 0.14% | Reduced |
|
| 18 |
Impax Asset Management Group
London,
United Kingdom
| $1.15B | -$126M | 4 | 7.2% | Reduced |
|
| 19 |
First Trust Advisors
Wheaton,
Illinois
| $1.11B | -$5.11M | 11 | 0.81% | Reduced |
|
| 20 |
Franklin Resources
San Mateo,
California
| $985M | -$230M | 9 | 0.24% | Reduced |
|
| 21 |
Bank of America
Charlotte,
North Carolina
| $979M | -$7.09M | 14 | 0.07% | Reduced |
|
| 22 |
Charles Schwab
San Francisco,
California
| $979M | +$20.9M | 12 | 0.15% | Increased |
|
| 23 |
Goldman Sachs
New York
| $978M | +$99.8M | 13 | 0.12% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $965M | -$223M | 13 | 0.16% | Reduced |
|
| 25 |
Wellington Management Group
Boston,
Massachusetts
| $860M | +$357M | 6 | 0.15% | Increased |
|