← 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
$13B +$182M 34 0.81% Increased
2
State Street
State Street
Massachusetts
$6.92B -$81.9M 30 0.74% Reduced
3
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$4.57B -$73.3M 32 0.74% Reduced
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.53B -$58.4M 22 0.96% Reduced
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.15B +$352M 14 0.57% Increased
6
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$3.19B +$124M 33 0.7% Increased
7
Franklin Resources
Franklin Resources
California
$2.96B -$17.3M 15 1.59% Reduced
8
Bank of America
Bank of America
North Carolina
$2.41B -$68.2M 38 0.56% Reduced
9
Wellington Management Group
Wellington Management Group
Massachusetts
$2.35B +$789M 13 0.61% Increased
10
Northern Trust
Northern Trust
Illinois
$2.23B +$15.7M 35 0.72% Increased
11
Bank of New York Mellon
Bank of New York Mellon
New York
$1.97B -$150M 34 0.6% Reduced
12
Norges Bank
Norges Bank
Norway
$1.72B +$73M 20 0.82% Increased
13
Capital World Investors
Capital World Investors
California
$1.55B -$264M 5 0.42% Reduced
14
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.46B +$9.36M 30 0.84% Increased
15
JP Morgan Chase
JP Morgan Chase
New York
$1.44B -$110M 31 0.36% Reduced
16
Invesco
Invesco
Georgia
$1.41B -$1.57M 31 0.52% Reduced
17
Geode Capital Management
Geode Capital Management
Massachusetts
$1.39B +$563K 34 0.76% Increased
18
BlackRock Group
BlackRock Group
United Kingdom
$1.39B +$5.82M 27 0.72% Increased
19
Wells Fargo
Wells Fargo
California
$1.38B -$52.6M 38 0.54% Reduced
20
Goldman Sachs
Goldman Sachs
New York
$1.22B -$80M 33 0.4% Reduced
21
Deutsche Bank
Deutsche Bank
Germany
$1.14B -$50.3M 34 0.81% Reduced
22
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.09B -$16.2M 1 4.7% Reduced
23
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$1.09B -$102M 15 4.26% Reduced
24
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.09B -$23.2M 8 0.55% Reduced
25
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1.05B +$56.4M 29 0.81% Increased