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
| $21.5B | -$630M | 39 | 0.76% | Reduced |
|
| 2 |
BlackRock
New York
| $18.4B | +$145M | 39 | 0.74% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $10.4B | -$88.5M | 36 | 0.76% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.78B | -$956M | 27 | 0.98% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $3.84B | +$406M | 36 | 0.42% | Increased |
|
| 6 |
Franklin Resources
San Mateo,
California
| $3.67B | +$202M | 19 | 1.89% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $3.47B | +$35.1M | 38 | 0.74% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $2.99B | +$607K | 37 | 0.71% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $2.91B | -$375M | 36 | 1.04% | Reduced |
|
| 10 |
Pictet Asset Management (UK)
London,
United Kingdom
| $2.85B | +$160M | 16 | 4.9% | Increased |
|
| 11 |
Impax Asset Management Group
London,
United Kingdom
| $2.44B | +$275M | 15 | 25.04% | Increased |
|
| 12 |
Morgan Stanley
New York
| $2.38B | +$186M | 45 | 0.53% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $2.37B | +$124M | 39 | 0.63% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $2.28B | -$169M | 44 | 0.35% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $2.26B | -$88M | 21 | 0.65% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $2.24B | +$296M | 19 | 0.5% | Increased |
|
| 17 |
Wells Fargo
San Francisco,
California
| $1.96B | +$80.8M | 43 | 0.57% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $1.88B | -$2.43M | 36 | 0.83% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $1.87B | -$9.18M | 35 | 0.76% | Reduced |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $1.74B | +$52.1M | 36 | 1.02% | Increased |
|
| 21 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.69B | +$444M | 43 | 0.67% | Increased |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.67B | -$46.6M | 6 | 0.66% | Reduced |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $1.59B | -$63.8M | 36 | 0.77% | Reduced |
|
| 24 |
Goldman Sachs
New York
| $1.46B | -$49.7M | 39 | 0.44% | Reduced |
|
| 25 |
ClearBridge Investments
New York
| $1.33B | +$20.2M | 8 | 1.2% | Increased |
|