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 | +$200M | 37 | 1.06% | Increased |
|
| 2 |
BlackRock
New York
| $21.3B | +$339M | 37 | 0.95% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13B | +$384M | 36 | 1.02% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $10B | +$99.8M | 25 | 1.48% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $7.65B | +$88.1M | 2 | 1.86% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $4.77B | -$347M | 33 | 0.57% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $4.12B | -$20.5M | 14 | 0.93% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $3.82B | +$275M | 38 | 0.99% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $3.72B | +$29.3M | 37 | 0.92% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $3.6B | +$30M | 42 | 0.56% | Increased |
|
| 11 |
Franklin Resources
San Mateo,
California
| $3.46B | -$80.3M | 12 | 1.86% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $3.15B | -$48.2M | 39 | 0.88% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $2.67B | -$124M | 23 | 0.86% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $2.53B | +$374M | 34 | 0.86% | Increased |
|
| 15 |
Capital International Investors
Los Angeles,
California
| $2.53B | +$688M | 2 | 1.09% | Increased |
|
| 16 |
JP Morgan Chase
New York
| $2.48B | -$105M | 40 | 0.51% | Reduced |
|
| 17 |
Wells Fargo
San Francisco,
California
| $2.43B | -$30.5M | 43 | 0.72% | Reduced |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $2.25B | -$28.5M | 35 | 0.9% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $2B | -$4.95M | 36 | 0.6% | Reduced |
|
| 20 |
Morgan Stanley
New York
| $2B | -$274M | 45 | 0.57% | Reduced |
|
| 21 |
Impax Asset Management Group
London,
United Kingdom
| $1.96B | +$184K | 14 | 26.94% | Increased |
|
| 22 |
Pictet Asset Management (UK)
London,
United Kingdom
| $1.95B | -$34.7M | 14 | 4.31% | Reduced |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $1.95B | +$224M | 33 | 1.27% | Increased |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $1.83B | +$300M | 36 | 1.04% | Increased |
|
| 25 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.67B | +$539M | 2 | 3.01% | Increased |
|