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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1
Vanguard Group
Vanguard Group
Pennsylvania
$22.1B +$311M 40 0.65% Increased
2
BlackRock
BlackRock
New York
$19.7B -$71.4M 42 0.67% Reduced
3
State Street
State Street
Massachusetts
$10.1B -$25.5M 39 0.64% Reduced
4
Geode Capital Management
Geode Capital Management
Massachusetts
$4.01B +$97.1M 41 0.61% Increased
5
CDR
Clayton Dubilier & Rice
New York
$3.66B -$257M 1 37.54% Reduced
6
Invesco
Invesco
Georgia
$3.55B -$104M 35 1.14% Reduced
7
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$3.55B -$59.8M 22 5.26% Reduced
8
Morgan Stanley
Morgan Stanley
New York
$3.35B +$136M 47 0.46% Increased
9
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.2B -$2.28B 31 0.52% Reduced
10
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$3.16B -$45.7M 14 16.27% Reduced
11
Northern Trust
Northern Trust
Illinois
$2.62B -$54.1M 38 0.6% Reduced
12
Franklin Resources
Franklin Resources
California
$2.57B -$23.2M 21 1.4% Reduced
13
Bank of America
Bank of America
North Carolina
$2.42B +$55.9M 41 0.29% Increased
14
Fidelity Investments
Fidelity Investments
Massachusetts
$2.4B +$25.6M 40 0.25% Increased
15
Amundi
Amundi
France
$2.32B +$759M 26 1.37% Increased
16
Bank of New York Mellon
Bank of New York Mellon
New York
$2.29B -$110M 37 0.55% Reduced
17
Wellington Management Group
Wellington Management Group
Massachusetts
$2.2B -$55M 22 0.47% Reduced
18
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$2.12B +$2.4B 12 1.69% New
19
Norges Bank
Norges Bank
Norway
$1.98B +$138M 23 0.53% Increased
20
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.93B -$17.9M 37 0.74% Reduced
21
AllianceBernstein
AllianceBernstein
Tennessee
$1.9B -$191M 28 0.92% Reduced
22
Aristotle Capital Management
Aristotle Capital Management
California
$1.74B -$6.88M 3 3.86% Reduced
23
Legal & General Group
Legal & General Group
United Kingdom
$1.67B -$94.6M 35 0.65% Reduced
24
UBS AM
UBS AM
Illinois
$1.63B -$83M 28 0.92% Reduced
25
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.56B +$341M 44 0.49% Increased