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 |
BlackRock
New York
| $11.9B | +$298M | 14 | 0.21% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $6.73B | +$7.12B | 14 | 0.17% | New |
|
| 3 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $6.13B | +$6.45B | 13 | 0.32% | New |
|
| 4 |
State Street
Boston,
Massachusetts
| $5.35B | +$17.5M | 14 | 0.19% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $2.94B | +$116M | 14 | 0.18% | Increased |
|
| 6 |
Invesco
Atlanta,
Georgia
| $2.78B | +$108M | 12 | 0.27% | Increased |
|
| 7 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $2.65B | +$1.62B | 1 | 28.39% | Increased |
|
| 8 |
Morgan Stanley
New York
| $2.14B | -$786M | 13 | 0.13% | Reduced |
|
| 9 |
UBS AM
Chicago,
Illinois
| $1.55B | +$173M | 11 | 0.32% | Increased |
|
| 10 |
Dimensional Fund Advisors
Austin,
Texas
| $1.4B | -$37M | 12 | 0.29% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $1.38B | +$486M | 5 | 0.26% | Increased |
|
| 12 |
Amundi
Paris,
France
| $1.29B | +$90.7M | 10 | 0.35% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.24B | +$7.41M | 13 | 0.16% | Increased |
|
| 14 |
Dodge & Cox
San Francisco,
California
| $1.18B | +$1.23B | 1 | 0.65% | New |
|
| 15 |
Goldman Sachs
New York
| $1.18B | +$264M | 13 | 0.13% | Increased |
|
| 16 |
First Trust Advisors
Wheaton,
Illinois
| $1.14B | +$88.4M | 11 | 0.82% | Increased |
|
| 17 |
Impax Asset Management Group
London,
United Kingdom
| $1.01B | -$54.7M | 4 | 7.06% | Reduced |
|
| 18 |
Pictet Asset Management
Carouge,
Switzerland
| $927M | -$212M | 9 | 0.98% | Reduced |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $914M | -$275M | 12 | 0.11% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $910M | +$18.9M | 13 | 0.14% | Increased |
|
| 21 |
Bank of America
Charlotte,
North Carolina
| $889M | -$9.05M | 13 | 0.07% | Reduced |
|
| 22 |
JP Morgan Chase
New York
| $886M | -$351M | 13 | 0.06% | Reduced |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $788M | -$67.5M | 13 | 0.14% | Reduced |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $718M | -$22.2M | 13 | 0.17% | Reduced |
|
| 25 |
Swedbank
Stockholm,
Sweden
| $710M | -$395M | 3 | 0.75% | Reduced |
|