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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
$10.5B +$232M 31 0.83% Increased
2
State Street
State Street
Massachusetts
$6.99B +$95.5M 29 0.76% Increased
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.93B +$124M 23 1.28% Increased
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$4.13B -$373M 28 0.69% Reduced
5
Franklin Resources
Franklin Resources
California
$3.41B -$102M 12 1.5% Reduced
6
Norges Bank
Norges Bank
Norway
$3.08B +$1.49B 21 0.83% Increased
7
Capital World Investors
Capital World Investors
California
$3.06B -$850M 1 0.84% Reduced
8
Wellington Management Group
Wellington Management Group
Massachusetts
$2.57B +$5.42M 13 0.69% Increased
9
Fidelity Investments
Fidelity Investments
Massachusetts
$2.4B -$151M 13 0.32% Reduced
10
Northern Trust
Northern Trust
Illinois
$2.32B -$52.3M 34 0.72% Reduced
11
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$2.29B -$127M 30 0.64% Reduced
12
Bank of New York Mellon
Bank of New York Mellon
New York
$2.07B -$112M 31 0.56% Reduced
13
Invesco
Invesco
Georgia
$1.91B +$70.3M 29 0.75% Increased
14
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$1.83B -$74.7M 4 2.68% Reduced
15
Capital Research Global Investors
Capital Research Global Investors
California
$1.77B -$335M 2 0.62% Reduced
16
JP Morgan Chase
JP Morgan Chase
New York
$1.66B +$64.6M 23 0.42% Increased
17
Bank of America
Bank of America
North Carolina
$1.34B +$131M 35 0.43% Increased
18
Third Point
Third Point
New York
$1.32B +$764M 2 16.25% Increased
19
Geode Capital Management
Geode Capital Management
Massachusetts
$1.2B -$9M 31 0.77% Reduced
20
Apollo Management Holdings
Apollo Management Holdings
New York
$1.12B -$59.5M 1 9.96% Reduced
21
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1.1B -$160M 27 0.77% Reduced
22
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.1B +$1.31M 1 4.34% Increased
23
BlackRock Group
BlackRock Group
United Kingdom
$1.05B -$159M 23 0.61% Reduced
24
Goldman Sachs
Goldman Sachs
New York
$1.05B -$481M 32 0.33% Reduced
25
Deutsche Bank
Deutsche Bank
Germany
$1.01B -$70.7M 35 0.68% Reduced