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
| $16.5B | +$888M | 35 | 0.85% | Increased |
|
| 2 |
BlackRock
New York
| $14.3B | +$13.4B | 35 | 0.78% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.47B | +$49.2M | 32 | 0.76% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.93B | +$151M | 24 | 0.92% | Increased |
|
| 5 |
Franklin Resources
San Mateo,
California
| $4.05B | -$109M | 15 | 2.05% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $3.4B | -$50.1M | 13 | 0.82% | Reduced |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $2.62B | +$181M | 40 | 0.52% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $2.49B | -$204M | 13 | 0.32% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $2.48B | +$28M | 37 | 0.71% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $2.24B | +$14.1M | 35 | 0.62% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $1.85B | +$132M | 35 | 0.76% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $1.73B | -$129M | 19 | 0.71% | Reduced |
|
| 13 |
Goldman Sachs
New York
| $1.7B | -$4.35M | 37 | 0.46% | Reduced |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $1.68B | +$29M | 31 | 0.8% | Increased |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $1.65B | -$8.23M | 4 | 0.39% | Reduced |
|
| 16 |
Wells Fargo
San Francisco,
California
| $1.58B | -$25.7M | 41 | 0.51% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $1.39B | -$23.6M | 33 | 0.46% | Reduced |
|
| 18 |
Pictet Asset Management (UK)
London,
United Kingdom
| $1.36B | +$76.9M | 14 | 4.43% | Increased |
|
| 19 |
JP Morgan Chase
New York
| $1.32B | -$79.5M | 34 | 0.3% | Reduced |
|
| 20 |
TIAA CREF Investment Management
New York
| $1.31B | -$2.67M | 30 | 0.94% | Reduced |
|
| 21 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.3B | +$47M | 35 | 0.96% | Increased |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $1.24B | -$26M | 27 | 0.99% | Reduced |
|
| 23 |
Morgan Stanley
New York
| $1.16B | -$36.7M | 42 | 0.36% | Reduced |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $1.15B | +$151M | 31 | 0.6% | Increased |
|
| 25 |
Eagle Capital Management (New York)
New York
| $1.1B | +$4.06M | 1 | 4.5% | Increased |
|