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
| $27.3B | +$135M | 39 | 0.68% | Increased |
|
| 2 |
BlackRock
New York
| $24.2B | +$6.52M | 41 | 0.68% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13B | -$173M | 38 | 0.69% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.27B | -$861M | 28 | 0.68% | Reduced |
|
| 5 |
Impax Asset Management Group
London,
United Kingdom
| $5.04B | -$5.81M | 15 | 20.7% | Reduced |
|
| 6 |
CDR
Clayton Dubilier & Rice
New York
| $5.03B | +$5.1B | 1 | 39.64% | New |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $4.8B | +$55.8M | 38 | 0.65% | Increased |
|
| 8 |
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| $4.33B | +$4.47B | 21 | 4.78% | New |
|
| 9 |
Invesco
Atlanta,
Georgia
| $4.23B | -$147M | 37 | 1.07% | Reduced |
|
| 10 |
Franklin Resources
San Mateo,
California
| $3.73B | -$147M | 23 | 1.4% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $3.58B | +$52.2M | 38 | 0.63% | Increased |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $3.54B | +$239M | 36 | 0.28% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $3.33B | -$385M | 46 | 0.34% | Reduced |
|
| 14 |
Morgan Stanley
New York
| $3.12B | -$229M | 48 | 0.42% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $3.11B | +$37.3M | 38 | 0.61% | Increased |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $2.71B | +$153M | 37 | 0.87% | Increased |
|
| 17 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.61B | +$178M | 46 | 0.69% | Increased |
|
| 18 |
AllianceBernstein
Nashville,
Tennessee
| $2.54B | +$259M | 31 | 1% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $2.43B | -$57.8M | 22 | 0.41% | Reduced |
|
| 20 |
Norges Bank
Oslo,
Norway
| $2.41B | -$70.6M | 26 | 0.53% | Reduced |
|
| 21 |
Aristotle Capital Management
Los Angeles,
California
| $2.38B | +$1.18B | 4 | 4.51% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $2.35B | +$33.3M | 44 | 0.52% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $2.25B | +$140M | 36 | 0.73% | Increased |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $2.12B | -$183M | 33 | 0.65% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $1.96B | -$42.3M | 29 | 0.81% | Reduced |
|