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 | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $34B | +$248M | 49 | 0.51% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $19.2B | -$19.3M | 44 | 0.41% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $15.4B | +$463M | 41 | 0.46% | Increased |
|
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $15B | +$33.6M | 38 | 0.68% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $8.51B | +$219M | 43 | 0.45% | Increased |
|
| 6 |
Morgan Stanley
New York
| $7.19B | +$14.1M | 55 | 0.38% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $6.74B | +$59.5M | 36 | 0.53% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $6.34B | +$866M | 50 | 0.35% | Increased |
|
| 9 |
Amundi
Paris,
France
| $4.22B | -$124M | 27 | 1.01% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $3.8B | -$89M | 45 | 0.44% | Reduced |
|
| 11 |
Dimensional Fund Advisors
Austin,
Texas
| $3.73B | +$285M | 39 | 0.68% | Increased |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $3.63B | +$332M | 18 | 0.63% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $3.62B | +$3.51B | 19 | 0.36% | New |
|
| 14 |
First Trust Advisors
Wheaton,
Illinois
| $3.59B | +$280M | 30 | 2.11% | Increased |
|
| 15 |
UBS AM
Chicago,
Illinois
| $3.57B | -$176M | 39 | 0.65% | Reduced |
|
| 16 |
Impax Asset Management Group
London,
United Kingdom
| $3.49B | +$576M | 14 | 22.72% | Increased |
|
| 17 |
Goldman Sachs
New York
| $3.38B | +$150M | 43 | 0.29% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $3.12B | -$11M | 45 | 0.2% | Reduced |
|
| 19 |
Fidelity Investments
Boston,
Massachusetts
| $2.93B | +$392M | 47 | 0.13% | Increased |
|
| 20 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $2.92B | +$386M | 1 | 28.87% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $2.78B | +$176M | 37 | 0.37% | Increased |
|
| 22 |
Pictet Asset Management
Carouge,
Switzerland
| $2.72B | -$655M | 27 | 2.6% | Reduced |
|
| 23 |
Bank of New York Mellon
New York
| $2.71B | +$462M | 38 | 0.45% | Increased |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $2.45B | -$42.2M | 37 | 0.51% | Reduced |
|
| 25 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.44B | -$563M | 35 | 0.24% | Reduced |
|