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
| $26.6B | +$251M | 40 | 0.63% | Increased |
|
| 2 |
BlackRock
New York
| $24.1B | -$56.7M | 41 | 0.65% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.5B | -$189M | 39 | 0.62% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.99B | -$69M | 29 | 0.71% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $4.87B | +$182M | 40 | 0.61% | Increased |
|
| 6 |
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| $4.31B | -$23.2M | 21 | 4.89% | Reduced |
|
| 7 |
Invesco
Atlanta,
Georgia
| $4.3B | +$226M | 35 | 1.1% | Increased |
|
| 8 |
CDR
Clayton Dubilier & Rice
New York
| $4.16B | -$471M | 1 | 33.7% | Reduced |
|
| 9 |
Impax Asset Management Group
London,
United Kingdom
| $3.82B | -$713M | 13 | 15.81% | Reduced |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $3.66B | -$198M | 42 | 0.29% | Reduced |
|
| 11 |
Franklin Resources
San Mateo,
California
| $3.45B | -$13.2M | 21 | 1.38% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $3.44B | +$37.6M | 38 | 0.61% | Increased |
|
| 13 |
Morgan Stanley
New York
| $3.09B | -$116M | 48 | 0.42% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $2.95B | -$30.8M | 38 | 0.57% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $2.93B | -$76.1M | 44 | 0.29% | Reduced |
|
| 16 |
AllianceBernstein
Nashville,
Tennessee
| $2.74B | +$206M | 30 | 1.06% | Increased |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $2.49B | +$104M | 24 | 0.43% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $2.44B | +$5.15M | 37 | 0.75% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $2.32B | +$102M | 25 | 0.51% | Increased |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $2.2B | +$39.2M | 35 | 0.67% | Increased |
|
| 21 |
UBS AM
Chicago,
Illinois
| $2.17B | -$112M | 27 | 0.93% | Reduced |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.12B | +$135M | 9 | 0.63% | Increased |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $2.1B | -$73.1M | 34 | 0.68% | Reduced |
|
| 24 |
Aristotle Capital Management
Los Angeles,
California
| $1.92B | +$24.6M | 4 | 3.49% | Increased |
|
| 25 |
Amundi
Paris,
France
| $1.89B | +$301M | 24 | 1.28% | Increased |
|