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
| $23.1B | -$3.03B | 37 | 0.87% | Reduced |
|
| 2 |
BlackRock
New York
| $18.7B | -$1.95B | 41 | 0.8% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $11.4B | -$805M | 36 | 0.85% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $10.1B | +$168M | 26 | 1.42% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $3.55B | -$790M | 34 | 0.41% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $3.39B | -$2.55B | 2 | 0.8% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $3.29B | -$337M | 38 | 0.8% | Reduced |
|
| 8 |
Franklin Resources
San Mateo,
California
| $3.23B | -$323M | 14 | 1.72% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $3.22B | +$669M | 35 | 0.83% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $3.21B | -$371M | 37 | 0.76% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $2.85B | -$573M | 44 | 0.43% | Reduced |
|
| 12 |
Amundi Asset Management US
Boston,
Massachusetts
| $2.77B | -$16.2M | 23 | 2.27% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $2.57B | -$469M | 39 | 0.7% | Reduced |
|
| 14 |
Morgan Stanley
New York
| $2.57B | +$633M | 45 | 0.68% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $2.49B | -$1.46B | 14 | 0.55% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $2.46B | -$125M | 23 | 0.76% | Reduced |
|
| 17 |
Wells Fargo
San Francisco,
California
| $2.26B | -$151M | 42 | 0.65% | Reduced |
|
| 18 |
Pictet Asset Management (UK)
London,
United Kingdom
| $2.09B | -$30.1M | 14 | 4.52% | Reduced |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $2.07B | -$171M | 35 | 0.8% | Reduced |
|
| 20 |
Impax Asset Management Group
London,
United Kingdom
| $2.03B | -$48.9M | 14 | 26.37% | Reduced |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $1.9B | -$162M | 33 | 1.18% | Reduced |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $1.85B | +$1.79B | 35 | 0.73% | Increased |
|
| 23 |
JP Morgan Chase
New York
| $1.75B | -$361M | 40 | 0.34% | Reduced |
|
| 24 |
Goldman Sachs
New York
| $1.62B | -$301M | 39 | 0.47% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $1.59B | -$162M | 36 | 0.86% | Reduced |
|