← All themes

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
$10.1B +$178M 33 0.73% Increased
2
State Street
State Street
Massachusetts
$5.44B +$43.8M 31 0.63% Increased
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.55B -$213M 21 1.01% Reduced
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$3.86B +$79.9M 30 0.67% Increased
5
Franklin Resources
Franklin Resources
California
$3.33B +$269M 12 1.64% Increased
6
Fidelity Investments
Fidelity Investments
Massachusetts
$3.03B +$208M 11 0.43% Increased
7
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$2.32B +$47.8M 31 0.6% Increased
8
Northern Trust
Northern Trust
Illinois
$1.92B -$20.3M 34 0.64% Reduced
9
Capital World Investors
Capital World Investors
California
$1.87B -$138M 2 0.55% Reduced
10
Millennium Management
Millennium Management
New York
$1.8B +$1.7B 21 3.49% Increased
11
Bank of America
Bank of America
North Carolina
$1.75B +$588M 34 0.43% Increased
12
Bank of New York Mellon
Bank of New York Mellon
New York
$1.72B +$38.8M 33 0.53% Increased
13
Wellington Management Group
Wellington Management Group
Massachusetts
$1.43B -$84.2M 13 0.4% Reduced
14
Deutsche Bank
Deutsche Bank
Germany
$1.35B -$76.6M 33 1.05% Reduced
15
Norges Bank
Norges Bank
Norway
$1.34B +$68.5M 21 0.7% Increased
16
JP Morgan Chase
JP Morgan Chase
New York
$1.25B -$494M 22 0.33% Reduced
17
Third Point
Third Point
New York
$1.25B +$39.4M 2 11.77% Increased
18
Invesco
Invesco
Georgia
$1.14B -$223M 32 0.48% Reduced
19
Geode Capital Management
Geode Capital Management
Massachusetts
$1.14B +$47.9M 33 0.69% Increased
20
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.14B +$117M 29 0.75% Increased
21
BlackRock Group
BlackRock Group
United Kingdom
$1.13B +$27.2M 25 0.66% Increased
22
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.07B +$15.4M 7 0.6% Increased
23
Wells Fargo
Wells Fargo
California
$1.04B +$53.3M 37 0.43% Increased
24
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$995M +$7.17M 1 4.37% Increased
25
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$942M -$10.6M 15 4.14% Reduced