← All themes

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
Vanguard Group
Pennsylvania
$18.4B +$537M 39 0.79% Increased
2
BlackRock
BlackRock
New York
$15.3B -$149M 39 0.75% Reduced
3
State Street
State Street
Massachusetts
$8.64B -$144M 37 0.76% Reduced
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.07B -$798M 28 1.12% Reduced
5
Geode Capital Management
Geode Capital Management
Massachusetts
$2.81B +$25.1M 38 0.73% Increased
6
Invesco
Invesco
Georgia
$2.66B +$235M 35 1.12% Increased
7
Fidelity Investments
Fidelity Investments
Massachusetts
$2.62B +$613M 36 0.36% Increased
8
Franklin Resources
Franklin Resources
California
$2.59B -$98.2M 15 1.73% Reduced
9
Northern Trust
Northern Trust
Illinois
$2.49B -$31.5M 37 0.71% Reduced
10
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$2.36B +$117M 16 5.06% Increased
11
Bank of America
Bank of America
North Carolina
$2.01B +$71.6M 45 0.36% Increased
12
Norges Bank
Norges Bank
Norway
$1.92B +$156M 21 0.68% Increased
13
Bank of New York Mellon
Bank of New York Mellon
New York
$1.84B -$32.7M 39 0.61% Reduced
14
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$1.82B +$140M 14 24.26% Increased
15
Morgan Stanley
Morgan Stanley
New York
$1.75B -$114M 45 0.48% Reduced
16
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.61B -$29.8M 36 0.84% Reduced
17
Wells Fargo
Wells Fargo
California
$1.61B -$255M 43 0.56% Reduced
18
Wellington Management Group
Wellington Management Group
Massachusetts
$1.5B +$150M 19 0.4% Increased
19
Nuveen
Nuveen
North Carolina
$1.48B +$44.2M 35 0.72% Increased
20
AllianceBernstein
AllianceBernstein
Tennessee
$1.43B -$246M 33 1.02% Reduced
21
Legal & General Group
Legal & General Group
United Kingdom
$1.38B +$71.9M 36 0.81% Increased
22
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.26B -$53.6M 7 0.6% Reduced
23
Goldman Sachs
Goldman Sachs
New York
$1.21B -$136M 39 0.43% Reduced
24
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.08B +$27.9M 43 0.52% Increased
25
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.06B +$1.07B 11 2.79% Increased