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
| $25.4B | -$1.05B | 39 | 0.69% | Reduced |
|
| 2 |
BlackRock
New York
| $23.3B | -$288M | 39 | 0.69% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.4B | -$538M | 36 | 0.71% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.12B | -$1.28B | 28 | 0.81% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $4.42B | -$103M | 38 | 0.67% | Reduced |
|
| 6 |
Impax Asset Management Group
London,
United Kingdom
| $4.34B | +$382M | 15 | 22.22% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $3.82B | +$17.2M | 35 | 1.02% | Increased |
|
| 8 |
Franklin Resources
San Mateo,
California
| $3.71B | +$8.94M | 21 | 1.51% | Increased |
|
| 9 |
Pictet Asset Management (UK)
London,
United Kingdom
| $3.64B | +$21.6M | 20 | 4.38% | Increased |
|
| 10 |
Morgan Stanley
New York
| $3.49B | +$424M | 47 | 0.51% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $3.42B | -$210M | 37 | 0.64% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $3.41B | +$561M | 44 | 0.38% | Increased |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $3.19B | -$1.2B | 33 | 0.27% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $2.99B | +$43.9M | 38 | 0.61% | Increased |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $2.39B | -$201M | 37 | 0.79% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $2.34B | -$326M | 19 | 0.41% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $2.3B | -$611M | 22 | 0.53% | Reduced |
|
| 18 |
Wells Fargo
San Francisco,
California
| $2.24B | -$230M | 44 | 0.51% | Reduced |
|
| 19 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.16B | -$199M | 44 | 0.63% | Reduced |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $2.08B | -$83.4M | 33 | 0.91% | Reduced |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $1.99B | -$31.5M | 36 | 0.74% | Reduced |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $1.94B | -$542M | 34 | 0.62% | Reduced |
|
| 23 |
UBS AM
Chicago,
Illinois
| $1.86B | +$55M | 28 | 0.82% | Increased |
|
| 24 |
Charles Schwab
San Francisco,
California
| $1.51B | -$50.4M | 35 | 0.55% | Reduced |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.48B | -$327M | 8 | 0.46% | Reduced |
|