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
| $23.2B | +$477M | 39 | 0.65% | Increased |
|
| 2 |
BlackRock
New York
| $20.8B | +$291M | 42 | 0.67% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $10.9B | +$113M | 38 | 0.65% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.69B | -$212M | 29 | 0.72% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $4.19B | +$40.5M | 40 | 0.61% | Increased |
|
| 6 |
CDR
Clayton Dubilier & Rice
New York
| $3.83B | +$23 | 1 | 33.86% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $3.8B | +$221M | 35 | 1.15% | Increased |
|
| 8 |
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| $3.8B | +$46.3M | 22 | 5.28% | Increased |
|
| 9 |
Morgan Stanley
New York
| $3.46B | +$922M | 46 | 0.45% | Increased |
|
| 10 |
Impax Asset Management Group
London,
United Kingdom
| $3.29B | +$61.7M | 14 | 16.03% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $2.86B | -$88.8M | 37 | 0.61% | Reduced |
|
| 12 |
Franklin Resources
San Mateo,
California
| $2.83B | -$78.2M | 21 | 1.4% | Reduced |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $2.58B | -$431M | 40 | 0.26% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $2.54B | +$41.4M | 37 | 0.58% | Increased |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $2.51B | +$21M | 41 | 0.29% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $2.38B | +$285M | 25 | 0.48% | Increased |
|
| 17 |
AllianceBernstein
Nashville,
Tennessee
| $2.23B | -$112M | 30 | 1.02% | Reduced |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $2.04B | -$43.6M | 35 | 0.73% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $1.95B | -$28.8M | 24 | 0.5% | Reduced |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $1.9B | +$4.72M | 34 | 0.67% | Increased |
|
| 21 |
UBS AM
Chicago,
Illinois
| $1.79B | -$43M | 28 | 0.94% | Reduced |
|
| 22 |
Aristotle Capital Management
Los Angeles,
California
| $1.7B | -$10M | 3 | 3.58% | Reduced |
|
| 23 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.68B | +$37.7M | 8 | 0.58% | Increased |
|
| 24 |
Amundi
Paris,
France
| $1.65B | +$25.1M | 24 | 1.32% | Increased |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $1.63B | -$99.8M | 33 | 0.63% | Reduced |
|