← 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
$11.6B +$251M 33 0.78% Increased
2
State Street
State Street
Massachusetts
$6.13B +$4.21M 31 0.67% Increased
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.24B +$140M 21 1.1% Increased
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$4.3B -$33.1M 30 0.71% Reduced
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.8B +$373M 12 0.51% Increased
6
Franklin Resources
Franklin Resources
California
$2.76B -$1.05B 12 1.4% Reduced
7
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$2.67B +$120M 32 0.62% Increased
8
Bank of America
Bank of America
North Carolina
$2.24B +$343M 36 0.53% Increased
9
Northern Trust
Northern Trust
Illinois
$1.98B -$167M 34 0.66% Reduced
10
Bank of New York Mellon
Bank of New York Mellon
New York
$1.97B +$22M 33 0.6% Increased
11
Capital World Investors
Capital World Investors
California
$1.73B -$525M 2 0.49% Reduced
12
Wellington Management Group
Wellington Management Group
Massachusetts
$1.62B +$70.2M 12 0.42% Increased
13
Third Point
Third Point
New York
$1.58B +$61.2M 2 15.98% Increased
14
JP Morgan Chase
JP Morgan Chase
New York
$1.47B +$88.1M 29 0.37% Increased
15
Deutsche Bank
Deutsche Bank
Germany
$1.43B -$96.2M 34 0.99% Reduced
16
Norges Bank
Norges Bank
Norway
$1.42B -$46.6M 21 0.71% Reduced
17
BlackRock Group
BlackRock Group
United Kingdom
$1.26B -$11M 25 0.69% Reduced
18
Geode Capital Management
Geode Capital Management
Massachusetts
$1.25B -$35.2M 34 0.71% Reduced
19
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.22B -$11.8M 30 0.76% Reduced
20
Wells Fargo
Wells Fargo
California
$1.21B +$90.6M 37 0.48% Increased
21
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.14B -$3.03M 8 0.61% Reduced
22
Invesco
Invesco
Georgia
$1.07B -$175M 32 0.43% Reduced
23
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.07B +$30M 1 4.36% Increased
24
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$1.05B +$10.8M 15 4.44% Increased
25
Goldman Sachs
Goldman Sachs
New York
$1.04B +$438M 30 0.33% Increased