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
| $26.8B | +$193M | 38 | 0.67% | Increased |
|
| 2 |
BlackRock
New York
| $23.7B | -$712M | 40 | 0.66% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.2B | +$320M | 38 | 0.7% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.28B | -$754M | 28 | 0.77% | Reduced |
|
| 5 |
Impax Asset Management Group
London,
United Kingdom
| $4.77B | +$133M | 15 | 21.04% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $4.69B | +$82.2M | 38 | 0.65% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $4.26B | +$180M | 36 | 1.05% | Increased |
|
| 8 |
Franklin Resources
San Mateo,
California
| $3.96B | -$33.5M | 21 | 1.51% | Reduced |
|
| 9 |
Pictet Asset Management (UK)
London,
United Kingdom
| $3.92B | +$144M | 20 | 4.27% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $3.72B | +$223M | 44 | 0.39% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $3.48B | -$89.2M | 37 | 0.61% | Reduced |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $3.47B | +$107M | 37 | 0.27% | Increased |
|
| 13 |
Morgan Stanley
New York
| $3.39B | -$347M | 47 | 0.45% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $3.03B | -$53.2M | 37 | 0.59% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $2.43B | -$67M | 37 | 0.77% | Reduced |
|
| 16 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.41B | +$196M | 43 | 0.64% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $2.41B | -$12.2M | 24 | 0.52% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $2.37B | +$296M | 33 | 0.7% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $2.36B | +$19.4M | 21 | 0.39% | Increased |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $2.25B | +$16.3M | 30 | 0.9% | Increased |
|
| 21 |
Wells Fargo
San Francisco,
California
| $2.24B | -$88M | 44 | 0.49% | Reduced |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $2.1B | +$32.8M | 36 | 0.7% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $1.97B | +$1.25M | 28 | 0.84% | Increased |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.64B | +$245M | 38 | 0.8% | Increased |
|
| 25 |
Charles Schwab
San Francisco,
California
| $1.6B | +$16.7M | 35 | 0.53% | Increased |
|