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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
$14.4B +$367M 35 0.8% Increased
2
State Street
State Street
Massachusetts
$7.77B +$327M 32 0.73% Increased
3
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$4.98B +$116M 33 0.74% Increased
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.35B -$322M 24 0.86% Reduced
5
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$3.88B +$355M 35 0.72% Increased
6
Franklin Resources
Franklin Resources
California
$3.77B +$224M 15 1.95% Increased
7
Wellington Management Group
Wellington Management Group
Massachusetts
$3.15B +$418M 14 0.79% Increased
8
Fidelity Investments
Fidelity Investments
Massachusetts
$2.47B -$1.98B 12 0.33% Reduced
9
Northern Trust
Northern Trust
Illinois
$2.29B -$55.2M 36 0.7% Reduced
10
Bank of America
Bank of America
North Carolina
$2.26B -$68.8M 38 0.49% Reduced
11
Bank of New York Mellon
Bank of New York Mellon
New York
$2.07B -$15.8M 35 0.6% Reduced
12
Norges Bank
Norges Bank
Norway
$1.74B -$22.7M 20 0.76% Reduced
13
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.6B -$39.2M 31 0.8% Reduced
14
Goldman Sachs
Goldman Sachs
New York
$1.6B +$123M 35 0.45% Increased
15
Geode Capital Management
Geode Capital Management
Massachusetts
$1.59B +$57.3M 35 0.74% Increased
16
BlackRock Group
BlackRock Group
United Kingdom
$1.54B +$75.5M 27 0.73% Increased
17
Capital World Investors
Capital World Investors
California
$1.49B -$157M 5 0.38% Reduced
18
Wells Fargo
Wells Fargo
California
$1.49B -$12.1M 40 0.53% Reduced
19
Invesco
Invesco
Georgia
$1.33B -$12M 32 0.45% Reduced
20
JP Morgan Chase
JP Morgan Chase
New York
$1.29B -$20.2M 33 0.31% Reduced
21
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$1.21B +$121M 14 4.51% Increased
22
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1.2B +$102M 30 0.9% Increased
23
AllianceBernstein
AllianceBernstein
Tennessee
$1.17B +$243M 28 0.98% Increased
24
Deutsche Bank
Deutsche Bank
Germany
$1.15B -$44.5M 36 0.93% Reduced
25
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$1.14B +$22.3M 10 0.96% Increased