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
| $25.5B | +$363M | 40 | 0.69% | Increased |
|
| 2 |
BlackRock
New York
| $23.4B | +$918M | 41 | 0.73% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $11.7B | +$84.4M | 39 | 0.69% | Increased |
|
| 4 |
Morgan Stanley
New York
| $4.79B | +$913M | 48 | 0.54% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $4.71B | +$103M | 41 | 0.66% | Increased |
|
| 6 |
Invesco
Atlanta,
Georgia
| $4.27B | +$251M | 36 | 1.25% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.02B | +$199M | 32 | 0.65% | Increased |
|
| 8 |
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| $4B | +$35.5M | 27 | 5.77% | Increased |
|
| 9 |
Impax Asset Management Group
London,
United Kingdom
| $3.35B | -$20.2M | 14 | 15% | Reduced |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $3.28B | +$302M | 41 | 0.33% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $3.11B | +$85.5M | 38 | 0.65% | Increased |
|
| 12 |
CDR
Clayton Dubilier & Rice
New York
| $3.1B | $0 | 1 | 44.08% | Maintained |
|
| 13 |
Franklin Resources
San Mateo,
California
| $2.88B | -$141M | 22 | 1.5% | Reduced |
|
| 14 |
Amundi
Paris,
France
| $2.7B | +$84.4M | 26 | 1.48% | Increased |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $2.59B | -$161M | 44 | 0.3% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $2.34B | -$236M | 37 | 0.53% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $2.17B | -$64.5M | 21 | 0.44% | Reduced |
|
| 18 |
AllianceBernstein
Nashville,
Tennessee
| $2.15B | -$92.1M | 31 | 0.97% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $2.13B | -$65.7M | 23 | 0.51% | Reduced |
|
| 20 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $2.06B | -$437M | 12 | 1.58% | Reduced |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $1.91B | -$30.8M | 35 | 0.73% | Reduced |
|
| 22 |
Aristotle Capital Management
Los Angeles,
California
| $1.88B | -$110M | 3 | 4% | Reduced |
|
| 23 |
UBS AM
Chicago,
Illinois
| $1.86B | +$51.8M | 26 | 0.97% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.77B | +$1.81M | 45 | 0.51% | Increased |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $1.69B | -$55M | 33 | 0.66% | Reduced |
|