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
| $24.1B | +$585M | 37 | 1.08% | Increased |
|
| 2 |
BlackRock
New York
| $19B | -$140M | 37 | 0.96% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $11.4B | -$217M | 36 | 1.04% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.49B | +$441M | 25 | 1.44% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $7.58B | +$479M | 2 | 2.05% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $4.81B | -$410M | 31 | 0.66% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $3.82B | +$576M | 12 | 0.96% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $3.35B | +$60.9M | 37 | 0.94% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $3.26B | -$113M | 43 | 0.57% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $3.21B | +$231M | 37 | 0.99% | Increased |
|
| 11 |
Franklin Resources
San Mateo,
California
| $3B | -$7.71M | 13 | 1.81% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $2.89B | -$90.6M | 39 | 0.9% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $2.53B | +$123M | 23 | 0.94% | Increased |
|
| 14 |
JP Morgan Chase
New York
| $2.44B | -$195M | 41 | 0.56% | Reduced |
|
| 15 |
Wells Fargo
San Francisco,
California
| $2.18B | -$166M | 41 | 0.73% | Reduced |
|
| 16 |
Morgan Stanley
New York
| $2.1B | -$230M | 45 | 0.63% | Reduced |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $2.06B | +$12.8M | 35 | 0.93% | Increased |
|
| 18 |
Capital International Investors
Los Angeles,
California
| $1.86B | +$153M | 2 | 0.93% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $1.85B | +$123M | 35 | 0.71% | Increased |
|
| 20 |
Goldman Sachs
New York
| $1.81B | -$170M | 32 | 0.58% | Reduced |
|
| 21 |
Pictet Asset Management (UK)
London,
United Kingdom
| $1.72B | +$66.9M | 14 | 4.31% | Increased |
|
| 22 |
Impax Asset Management Group
London,
United Kingdom
| $1.67B | +$72.2M | 14 | 27.18% | Increased |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.66B | -$150M | 40 | 1.18% | Reduced |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $1.51B | -$31.7M | 29 | 0.76% | Reduced |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $1.47B | +$66.7M | 31 | 1.09% | Increased |
|