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
| $22.7B | -$500M | 38 | 0.84% | Reduced |
|
| 2 |
BlackRock
New York
| $19.2B | +$460M | 38 | 0.81% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $11.4B | -$44.1M | 37 | 0.85% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $10.2B | +$264M | 26 | 1.45% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $3.5B | +$207M | 37 | 0.82% | Increased |
|
| 6 |
Franklin Resources
San Mateo,
California
| $3.37B | +$142M | 15 | 1.83% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $3.27B | +$39M | 35 | 0.86% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $3.25B | +$16.1M | 37 | 0.78% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $3.11B | -$351M | 33 | 0.37% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $3.05B | +$477M | 45 | 0.81% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $2.71B | -$131M | 43 | 0.4% | Reduced |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $2.68B | -$522M | 2 | 0.65% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $2.47B | -$91.3M | 40 | 0.68% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $2.34B | -$112M | 23 | 0.72% | Reduced |
|
| 15 |
Pictet Asset Management (UK)
London,
United Kingdom
| $2.25B | +$98.7M | 14 | 4.74% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $2.25B | -$37.8M | 43 | 0.64% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $2.24B | -$200M | 15 | 0.51% | Reduced |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $2.09B | -$10.1M | 35 | 0.81% | Reduced |
|
| 19 |
Impax Asset Management Group
London,
United Kingdom
| $1.9B | -$130M | 14 | 24.79% | Reduced |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $1.89B | +$54.6M | 35 | 0.77% | Increased |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $1.83B | -$86.6M | 33 | 1.14% | Reduced |
|
| 22 |
JP Morgan Chase
New York
| $1.77B | +$39.3M | 40 | 0.35% | Increased |
|
| 23 |
Goldman Sachs
New York
| $1.75B | +$150M | 41 | 0.51% | Increased |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.75B | +$405M | 7 | 0.7% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $1.6B | +$2.29M | 36 | 0.85% | Increased |
|