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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

Sanitation Water Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	Vanguard Group Malvern, Pennsylvania	$30.1B	-$271M	40	0.68%	Reduced
2	BlackRock New York	$27.7B	+$639M	42	0.71%	Increased
3	State Street Boston, Massachusetts	$14.5B	+$13.9M	38	0.69%	Increased
4	T. Rowe Price Associates Baltimore, Maryland	$7.4B	-$606M	30	0.67%	Reduced
5	CDR Clayton Dubilier & Rice New York	$5.82B	$0	1	41.62%	Maintained
6	Impax Asset Management Group London, United Kingdom	$5.41B	-$138M	14	19.77%	Reduced
7	Geode Capital Management Boston, Massachusetts	$5.37B	+$17.1M	39	0.65%	Increased
8	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$5.13B	+$339M	22	5.11%	Increased
9	Invesco Atlanta, Georgia	$4.66B	-$77.5M	37	1.12%	Reduced
10	Fidelity Investments Boston, Massachusetts	$4.25B	+$294M	37	0.31%	Increased
11	Franklin Resources San Mateo, California	$3.94B	-$173M	24	1.42%	Reduced
12	Northern Trust Chicago, Illinois	$3.91B	-$84.5M	40	0.64%	Reduced
13	Morgan Stanley New York	$3.59B	+$112M	49	0.44%	Increased
14	Bank of America Charlotte, North Carolina	$3.52B	-$181M	47	0.34%	Reduced
15	Bank of New York Mellon New York	$3.49B	-$2.42M	40	0.63%	Reduced
16	Royal Bank of Canada Toronto, Ontario, Canada	$2.99B	+$104M	47	0.68%	Increased
17	Wellington Management Group Boston, Massachusetts	$2.93B	+$171M	23	0.47%	Increased
18	UBS AM Chicago, Illinois	$2.74B	+$441M	29	1.05%	Increased
19	AllianceBernstein Nashville, Tennessee	$2.74B	-$42.6M	33	0.97%	Reduced
20	Dimensional Fund Advisors Austin, Texas	$2.67B	-$380M	37	0.81%	Reduced
21	Aristotle Capital Management Los Angeles, California	$2.59B	+$101M	4	4.38%	Increased
22	Norges Bank Oslo, Norway	$2.52B	-$162M	25	0.52%	Reduced
23	Legal & General Group London, United Kingdom	$2.5B	-$1.09M	37	0.75%	Reduced
24	Nuveen Charlotte, North Carolina	$2.41B	+$14.7M	35	0.71%	Increased
25	Massachusetts Financial Services Boston, Massachusetts	$2.17B	+$306M	9	0.6%	Increased