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
Malvern,
Pennsylvania
| $12.3B | +$500M | 33 | 0.8% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $6.7B | +$462M | 31 | 0.72% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.6B | -$668M | 21 | 0.98% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $4.44B | +$41.3M | 31 | 0.73% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $3.81B | +$52.3M | 13 | 0.53% | Increased |
|
| 6 |
Franklin Resources
San Mateo,
California
| $2.95B | +$162M | 13 | 1.56% | Increased |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $2.88B | +$116M | 32 | 0.67% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $2.28B | -$40.1M | 37 | 0.55% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $2.09B | +$72.6M | 34 | 0.69% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $2.04B | +$30.7M | 33 | 0.62% | Increased |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $1.84B | +$125M | 3 | 0.51% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $1.55B | +$74.6M | 20 | 0.76% | Increased |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $1.53B | -$65.4M | 13 | 0.4% | Reduced |
|
| 14 |
Third Point
New York
| $1.52B | -$29.1M | 2 | 13.98% | Reduced |
|
| 15 |
JP Morgan Chase
New York
| $1.51B | +$35.4M | 28 | 0.39% | Increased |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $1.35B | +$58.3M | 30 | 0.81% | Increased |
|
| 17 |
Wells Fargo
San Francisco,
California
| $1.35B | +$109M | 37 | 0.54% | Increased |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $1.34B | +$69.5M | 34 | 0.71% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $1.32B | +$197M | 30 | 0.54% | Increased |
|
| 20 |
BlackRock Group
London,
United Kingdom
| $1.31B | +$23M | 26 | 0.71% | Increased |
|
| 21 |
Goldman Sachs
New York
| $1.23B | +$162M | 34 | 0.41% | Increased |
|
| 22 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.12B | -$321M | 33 | 0.85% | Reduced |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $1.08B | +$144M | 25 | 0.92% | Increased |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.08B | -$63.3M | 8 | 0.56% | Reduced |
|
| 25 |
Pictet Asset Management (UK)
London,
United Kingdom
| $1.06B | +$4.4M | 16 | 4.68% | Increased |
|