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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
$13.8B +$307M 34 0.81% Increased
2
State Street
State Street
Massachusetts
$7.32B +$206M 31 0.74% Increased
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.78B -$108M 22 0.96% Reduced
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$4.74B +$39.4M 32 0.74% Increased
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.44B +$12.7M 12 0.59% Increased
6
Franklin Resources
Franklin Resources
California
$3.49B +$399M 15 1.83% Increased
7
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$3.41B +$151M 34 0.7% Increased
8
Wellington Management Group
Wellington Management Group
Massachusetts
$2.62B +$186M 13 0.66% Increased
9
Bank of America
Bank of America
North Carolina
$2.32B -$90.1M 39 0.51% Reduced
10
Northern Trust
Northern Trust
Illinois
$2.28B -$4.3M 35 0.71% Reduced
11
Bank of New York Mellon
Bank of New York Mellon
New York
$1.99B -$37.1M 34 0.59% Reduced
12
Norges Bank
Norges Bank
Norway
$1.68B -$29.4M 20 0.79% Reduced
13
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.55B +$6.73M 31 0.84% Increased
14
Capital World Investors
Capital World Investors
California
$1.53B -$93.5M 5 0.4% Reduced
15
Wells Fargo
Wells Fargo
California
$1.49B +$59.2M 39 0.55% Increased
16
Geode Capital Management
Geode Capital Management
Massachusetts
$1.49B +$47.9M 33 0.75% Increased
17
Goldman Sachs
Goldman Sachs
New York
$1.48B +$167M 31 0.45% Increased
18
BlackRock Group
BlackRock Group
United Kingdom
$1.44B +$14.1M 27 0.73% Increased
19
Invesco
Invesco
Georgia
$1.36B -$92.8M 31 0.47% Reduced
20
JP Morgan Chase
JP Morgan Chase
New York
$1.29B -$210M 30 0.32% Reduced
21
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.19B +$30.6M 7 0.58% Increased
22
Deutsche Bank
Deutsche Bank
Germany
$1.16B +$6.01M 35 0.82% Increased
23
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$1.15B +$156M 10 0.97% Increased
24
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$1.1B -$52.5M 13 4.13% Reduced
25
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.09B -$26.7M 1 4.72% Reduced