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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
$11.1B +$183M 33 0.75% Increased
2
State Street
State Street
Massachusetts
$6.1B -$406M 31 0.65% Reduced
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.43B -$443M 21 1.12% Reduced
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$4.22B -$157M 31 0.68% Reduced
5
Franklin Resources
Franklin Resources
California
$3.57B -$69.9M 11 1.62% Reduced
6
Fidelity Investments
Fidelity Investments
Massachusetts
$3.1B +$134M 11 0.4% Increased
7
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$2.5B -$44.6M 31 0.6% Reduced
8
Capital World Investors
Capital World Investors
California
$2.41B -$127M 2 0.65% Reduced
9
Northern Trust
Northern Trust
Illinois
$2.16B -$12.9M 35 0.65% Reduced
10
JP Morgan Chase
JP Morgan Chase
New York
$1.96B +$341M 25 0.46% Increased
11
Bank of New York Mellon
Bank of New York Mellon
New York
$1.9B -$66.3M 33 0.52% Reduced
12
Wellington Management Group
Wellington Management Group
Massachusetts
$1.68B -$57.5M 13 0.43% Reduced
13
Deutsche Bank
Deutsche Bank
Germany
$1.55B -$165M 34 0.99% Reduced
14
Invesco
Invesco
Georgia
$1.55B -$47.9M 32 0.61% Reduced
15
Third Point
Third Point
New York
$1.44B +$33.8M 2 13.45% Increased
16
Norges Bank
Norges Bank
Norway
$1.42B -$36.3M 20 0.71% Reduced
17
Bank of America
Bank of America
North Carolina
$1.24B +$80.3M 36 0.41% Increased
18
Geode Capital Management
Geode Capital Management
Massachusetts
$1.23B +$9.86M 33 0.7% Increased
19
BlackRock Group
BlackRock Group
United Kingdom
$1.23B -$15.1M 25 0.67% Reduced
20
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.2B +$96M 8 0.61% Increased
21
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.17B +$53.2M 29 0.72% Increased
22
Capital Research Global Investors
Capital Research Global Investors
California
$1.14B -$417M 2 0.38% Reduced
23
Wells Fargo
Wells Fargo
California
$1.1B +$128M 38 0.43% Increased
24
Morgan Stanley
Morgan Stanley
New York
$1.06B +$178M 40 0.37% Increased
25
Goldman Sachs
Goldman Sachs
New York
$1.04B +$380M 26 0.32% Increased