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
| $27.1B | +$226M | 37 | 1.06% | Increased |
|
| 2 |
BlackRock
New York
| $21.9B | +$100M | 37 | 0.95% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.4B | +$284M | 36 | 1.03% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.13B | -$457M | 24 | 1.33% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $8.59B | +$217M | 2 | 2.09% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $6.31B | -$253M | 34 | 0.71% | Reduced |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $3.86B | +$265M | 44 | 0.6% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $3.8B | +$555M | 14 | 0.8% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $3.75B | -$39.6M | 37 | 0.92% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $3.44B | +$85.6M | 37 | 0.97% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $3.43B | +$22.7M | 40 | 0.88% | Increased |
|
| 12 |
Franklin Resources
San Mateo,
California
| $3.36B | -$205M | 14 | 1.67% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $3.1B | +$58.9M | 43 | 0.59% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $2.78B | -$66.5M | 24 | 0.9% | Reduced |
|
| 15 |
Wells Fargo
San Francisco,
California
| $2.7B | -$33.9M | 41 | 0.76% | Reduced |
|
| 16 |
Morgan Stanley
New York
| $2.67B | +$218M | 45 | 0.67% | Increased |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $2.42B | -$4.13M | 30 | 0.85% | Reduced |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $2.36B | +$30.4M | 34 | 0.9% | Increased |
|
| 19 |
Goldman Sachs
New York
| $2.29B | +$45.7M | 34 | 0.59% | Increased |
|
| 20 |
Capital International Investors
Los Angeles,
California
| $2.07B | +$1.5B | 2 | 0.95% | Increased |
|
| 21 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.04B | -$119M | 40 | 1.03% | Reduced |
|
| 22 |
Invesco
Atlanta,
Georgia
| $1.93B | -$136M | 35 | 0.61% | Reduced |
|
| 23 |
Impax Asset Management Group
London,
United Kingdom
| $1.77B | +$1.74B | 14 | 25.35% | New |
|
| 24 |
Pictet Asset Management (UK)
London,
United Kingdom
| $1.76B | +$6.9M | 16 | 3.72% | Increased |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $1.63B | +$236M | 45 | 0.65% | Increased |
|