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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
1
Vanguard Group
Vanguard Group
Pennsylvania
$7.18B +$7.21B 31 0.75% New
2
State Street
State Street
Massachusetts
$4.98B +$5.01B 31 0.65% New
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.56B +$3.54B 21 0.95% New
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$3.39B +$3.41B 32 0.69% New
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.85B +$2.94B 2 1.21% New
6
Franklin Resources
Franklin Resources
California
$2.8B +$2.81B 11 1.6% New
7
Capital World Investors
Capital World Investors
California
$2.46B +$2.54B 2 0.8% New
8
Wellington Management Group
Wellington Management Group
Massachusetts
$2.39B +$2.45B 12 0.78% New
9
Fidelity Investments
Fidelity Investments
Massachusetts
$2.35B +$2.34B 15 0.38% New
10
Northern Trust
Northern Trust
Illinois
$1.83B +$1.84B 34 0.66% New
11
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$1.71B +$1.73B 31 0.63% New
12
Bank of New York Mellon
Bank of New York Mellon
New York
$1.61B +$1.63B 32 0.51% New
13
Invesco
Invesco
Georgia
$1.25B +$1.27B 32 0.58% New
14
Norges Bank
Norges Bank
Norway
$1.22B +$1.22B 21 0.75% New
15
JP Morgan Chase
JP Morgan Chase
New York
$1.11B +$1.15B 31 0.35% New
16
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$1.11B +$1.1B 3 2.31% New
17
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1.03B +$1.03B 30 0.84% New
18
Dodge & Cox
Dodge & Cox
California
$952M +$985M 1 1.13% New
19
Brown Advisory
Brown Advisory
Maryland
$938M +$927M 8 3.76% New
20
Goldman Sachs
Goldman Sachs
New York
$932M +$935M 30 0.36% New
21
Apollo Management Holdings
Apollo Management Holdings
New York
$928M +$1.01B 1 7.3% New
22
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$923M +$939M 12 5.28% New
23
BlackRock Group
BlackRock Group
United Kingdom
$884M +$890M 24 0.67% New
24
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$853M +$845M 1 4.57% New
25
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$824M +$819M 29 0.78% New