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
| $22.3B | -$567M | 39 | 0.74% | Reduced |
|
| 2 |
BlackRock
New York
| $19.5B | -$91.6M | 39 | 0.72% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $10.8B | -$178M | 36 | 0.74% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.69B | -$386M | 26 | 0.89% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $3.77B | +$85.6M | 38 | 0.74% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $3.5B | -$544M | 34 | 0.35% | Reduced |
|
| 7 |
Franklin Resources
San Mateo,
California
| $3.32B | -$233M | 21 | 1.61% | Reduced |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $3.15B | -$21.6M | 37 | 0.69% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $3.12B | +$6.49M | 36 | 1.06% | Increased |
|
| 10 |
Pictet Asset Management (UK)
London,
United Kingdom
| $3.03B | -$65M | 19 | 4.73% | Reduced |
|
| 11 |
Impax Asset Management Group
London,
United Kingdom
| $2.88B | +$160M | 15 | 25.22% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $2.67B | +$229M | 44 | 0.36% | Increased |
|
| 13 |
Morgan Stanley
New York
| $2.49B | +$33.9M | 45 | 0.48% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $2.46B | -$28.9M | 38 | 0.61% | Reduced |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $2.41B | +$62.9M | 20 | 0.5% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $2.28B | -$143M | 21 | 0.61% | Reduced |
|
| 17 |
Wells Fargo
San Francisco,
California
| $2.08B | -$62.5M | 43 | 0.57% | Reduced |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $2.02B | -$6.64M | 36 | 0.86% | Reduced |
|
| 19 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.97B | +$166M | 42 | 0.7% | Increased |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $1.88B | -$9.68M | 33 | 1.01% | Reduced |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $1.87B | -$92.3M | 35 | 0.72% | Reduced |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $1.68B | -$9.66M | 36 | 0.75% | Reduced |
|
| 23 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.54B | -$189M | 6 | 0.56% | Reduced |
|
| 24 |
Barclays
London,
United Kingdom
| $1.51B | +$720M | 37 | 0.89% | Increased |
|
| 25 |
UBS AM
Chicago,
Illinois
| $1.38B | +$77.3M | 28 | 0.74% | Increased |
|