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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

Sanitation Water Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	Vanguard Group Malvern, Pennsylvania	$10.3B	+$14.6M	32	0.81%	Increased
2	State Street Boston, Massachusetts	$6.82B	-$102M	30	0.73%	Reduced
3	T. Rowe Price Associates Baltimore, Maryland	$6.29B	+$389M	23	1.37%	Increased
4	BlackRock Institutional Trust San Francisco, California	$4.35B	+$256M	30	0.73%	Increased
5	Franklin Resources San Mateo, California	$3.41B	+$36.7M	11	1.55%	Increased
6	Fidelity Investments Boston, Massachusetts	$2.94B	+$543M	12	0.4%	Increased
7	Wellington Management Group Boston, Massachusetts	$2.72B	+$145M	11	0.75%	Increased
8	Capital World Investors Los Angeles, California	$2.66B	-$462M	1	0.75%	Reduced
9	BlackRock Fund Advisors San Francisco, California	$2.37B	+$152M	32	0.67%	Increased
10	Northern Trust Chicago, Illinois	$2.24B	-$41.9M	35	0.7%	Reduced
11	Bank of New York Mellon New York	$2.07B	+$25.4M	33	0.56%	Increased
12	JP Morgan Chase New York	$2B	+$357M	23	0.48%	Increased
13	Invesco Atlanta, Georgia	$1.89B	+$58M	30	0.75%	Increased
14	Capital Research Global Investors Los Angeles, California	$1.78B	$0	2	0.62%	Maintained
15	Waddell & Reed Financial Overland Park, Kansas	$1.47B	-$319M	5	2.04%	Reduced
16	Norges Bank Oslo, Norway	$1.35B	-$1.66B	21	0.73%	Reduced
17	Bank of America Charlotte, North Carolina	$1.34B	+$42.7M	36	0.43%	Increased
18	Third Point New York	$1.34B	$0	2	15.42%	Maintained
19	BlackRock Group London, United Kingdom	$1.17B	+$130M	25	0.68%	Increased
20	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.17B	+$176M	35	0.73%	Increased
21	Geode Capital Management Boston, Massachusetts	$1.15B	-$32.4M	32	0.75%	Reduced
22	Eagle Capital Management (New York) New York	$1.14B	+$8.09M	1	4.4%	Increased
23	Apollo Management Holdings New York	$1.12B	$0	1	9.97%	Maintained
24	TIAA CREF Investment Management New York	$1.01B	-$97M	28	0.72%	Reduced
25	Dimensional Fund Advisors Austin, Texas	$960M	+$12.9M	30	0.68%	Increased