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 | +$196M | 38 | 0.78% | Increased |
|
| 2 |
BlackRock
New York
| $19.5B | +$334M | 39 | 0.75% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $11.2B | +$37.4M | 37 | 0.77% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.38B | -$661M | 28 | 1.22% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $3.57B | +$125M | 37 | 0.75% | Increased |
|
| 6 |
Invesco
Atlanta,
Georgia
| $3.35B | +$96.8M | 35 | 1.04% | Increased |
|
| 7 |
Franklin Resources
San Mateo,
California
| $3.2B | -$188M | 14 | 1.68% | Reduced |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $3.17B | -$34.6M | 37 | 0.71% | Reduced |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $2.85B | -$225M | 35 | 0.31% | Reduced |
|
| 10 |
Pictet Asset Management (UK)
London,
United Kingdom
| $2.64B | +$381M | 16 | 4.67% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $2.5B | -$162M | 43 | 0.36% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $2.38B | -$71.1M | 40 | 0.61% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $2.36B | -$628M | 44 | 0.55% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $2.3B | -$42.9M | 21 | 0.64% | Reduced |
|
| 15 |
Wells Fargo
San Francisco,
California
| $2.21B | -$41.4M | 42 | 0.6% | Reduced |
|
| 16 |
Impax Asset Management Group
London,
United Kingdom
| $2.21B | +$130M | 15 | 24.63% | Increased |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $2.13B | -$38.7M | 35 | 0.78% | Reduced |
|
| 18 |
Capital World Investors
Los Angeles,
California
| $2.06B | -$409M | 2 | 0.46% | Reduced |
|
| 19 |
AllianceBernstein
Nashville,
Tennessee
| $2.01B | +$178M | 32 | 1.14% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $1.86B | -$1.5M | 35 | 0.71% | Reduced |
|
| 21 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.84B | +$186M | 6 | 0.69% | Increased |
|
| 22 |
Goldman Sachs
New York
| $1.76B | +$21.9M | 41 | 0.45% | Increased |
|
| 23 |
Wellington Management Group
Boston,
Massachusetts
| $1.75B | -$522M | 17 | 0.37% | Reduced |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $1.65B | +$74.2M | 36 | 0.78% | Increased |
|
| 25 |
JP Morgan Chase
New York
| $1.5B | -$192M | 40 | 0.28% | Reduced |
|