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
| $29.1B | +$709M | 40 | 0.69% | Increased |
|
| 2 |
BlackRock
New York
| $27.5B | +$826M | 42 | 0.76% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.8B | +$83.3M | 38 | 0.67% | Increased |
|
| 4 |
Morgan Stanley
New York
| $5.52B | -$15.6M | 48 | 0.54% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $5.51B | +$161M | 41 | 0.65% | Increased |
|
| 6 |
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| $4.51B | +$91.6M | 25 | 5.35% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.34B | -$339M | 32 | 0.6% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $4.16B | -$157M | 35 | 1.09% | Reduced |
|
| 9 |
CDR
Clayton Dubilier & Rice
New York
| $3.83B | -$1.04B | 1 | 56.02% | Reduced |
|
| 10 |
Impax Asset Management Group
London,
United Kingdom
| $3.79B | -$173M | 14 | 15.22% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $3.25B | -$145M | 39 | 0.62% | Reduced |
|
| 12 |
Amundi
Paris,
France
| $3.24B | +$208M | 26 | 1.64% | Increased |
|
| 13 |
Franklin Resources
San Mateo,
California
| $3.08B | +$14.8M | 28 | 1.46% | Increased |
|
| 14 |
Fidelity Investments
Boston,
Massachusetts
| $3.04B | -$23.5M | 41 | 0.25% | Reduced |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $2.83B | -$34.3M | 18 | 0.54% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $2.71B | +$13.9M | 35 | 0.57% | Increased |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $2.71B | -$194M | 42 | 0.28% | Reduced |
|
| 18 |
AllianceBernstein
Nashville,
Tennessee
| $2.55B | -$26.8M | 30 | 1.04% | Reduced |
|
| 19 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.44B | +$84.7M | 49 | 0.64% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $2.3B | -$61.8M | 35 | 0.73% | Reduced |
|
| 21 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $2.29B | -$61.4M | 12 | 1.56% | Reduced |
|
| 22 |
Norges Bank
Oslo,
Norway
| $2.28B | +$17M | 20 | 0.45% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $2.21B | +$148M | 37 | 0.72% | Increased |
|
| 24 |
Aristotle Capital Management
Los Angeles,
California
| $2.04B | -$50.5M | 3 | 4.14% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $2.03B | $0 | 28 | 0.98% | Maintained |
|