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
| $25.6B | -$113M | 39 | 0.74% | Reduced |
|
| 2 |
BlackRock
New York
| $22.9B | +$300M | 39 | 0.73% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.5B | -$21M | 36 | 0.76% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.41B | +$553M | 27 | 0.97% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $4.36B | +$10.2M | 38 | 0.73% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $4.26B | +$133M | 37 | 0.38% | Increased |
|
| 7 |
Impax Asset Management Group
London,
United Kingdom
| $3.79B | +$364M | 15 | 24.12% | Increased |
|
| 8 |
Franklin Resources
San Mateo,
California
| $3.72B | +$7.92M | 21 | 1.57% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $3.62B | -$33M | 36 | 1.05% | Reduced |
|
| 10 |
Pictet Asset Management (UK)
London,
United Kingdom
| $3.55B | +$131M | 22 | 4.63% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $3.53B | -$96.9M | 37 | 0.69% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $3.06B | +$263M | 45 | 0.47% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $2.85B | +$8.95M | 38 | 0.62% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $2.82B | +$134M | 21 | 0.66% | Increased |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $2.75B | -$272M | 42 | 0.35% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $2.58B | -$155M | 21 | 0.48% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $2.41B | +$194M | 35 | 0.82% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $2.4B | -$18.9M | 36 | 0.87% | Reduced |
|
| 19 |
Wells Fargo
San Francisco,
California
| $2.36B | -$24M | 43 | 0.57% | Reduced |
|
| 20 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.35B | +$149M | 41 | 0.68% | Increased |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $2.09B | -$74.7M | 34 | 0.98% | Reduced |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $1.98B | +$70.8M | 36 | 0.78% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $1.77B | +$181M | 28 | 0.83% | Increased |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.76B | -$74.1M | 7 | 0.56% | Reduced |
|
| 25 |
Charles Schwab
San Francisco,
California
| $1.49B | +$20.3M | 35 | 0.59% | Increased |
|