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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
$10.8B +$288M 32 0.73% Increased
2
State Street
State Street
Massachusetts
$6.38B -$210M 30 0.65% Reduced
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.85B -$4.14M 21 1.21% Reduced
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$4.33B +$13.7M 30 0.67% Increased
5
Franklin Resources
Franklin Resources
California
$3.52B +$18.5M 12 1.6% Increased
6
Fidelity Investments
Fidelity Investments
Massachusetts
$3.01B +$79.7M 13 0.38% Increased
7
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$2.55B -$10.3M 31 0.61% Reduced
8
Capital World Investors
Capital World Investors
California
$2.38B +$68.8M 2 0.64% Increased
9
Northern Trust
Northern Trust
Illinois
$2.15B -$37.1M 35 0.65% Reduced
10
Bank of New York Mellon
Bank of New York Mellon
New York
$1.93B -$90M 32 0.5% Reduced
11
Deutsche Bank
Deutsche Bank
Germany
$1.73B +$477M 32 1.07% Increased
12
Wellington Management Group
Wellington Management Group
Massachusetts
$1.71B -$626M 13 0.44% Reduced
13
JP Morgan Chase
JP Morgan Chase
New York
$1.62B -$304M 24 0.37% Reduced
14
Invesco
Invesco
Georgia
$1.56B -$56.9M 31 0.6% Reduced
15
Capital Research Global Investors
Capital Research Global Investors
California
$1.5B -$7.41M 2 0.52% Reduced
16
Norges Bank
Norges Bank
Norway
$1.44B +$113M 21 0.71% Increased
17
Third Point
Third Point
New York
$1.33B +$48.6M 2 12.3% Increased
18
BlackRock Group
BlackRock Group
United Kingdom
$1.23B -$20.1M 25 0.66% Reduced
19
Geode Capital Management
Geode Capital Management
Massachusetts
$1.21B +$34.2M 32 0.69% Increased
20
Bank of America
Bank of America
North Carolina
$1.18B +$22.8M 35 0.4% Increased
21
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.14B +$112M 29 0.72% Increased
22
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.12B -$7.21M 1 4.17% Reduced
23
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.07B +$216M 8 0.54% Increased
24
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$1.07B +$58.7M 15 4.44% Increased
25
Wells Fargo
Wells Fargo
California
$968M +$22M 37 0.38% Increased