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
| $27.7B | +$115M | 40 | 0.68% | Increased |
|
| 2 |
BlackRock
New York
| $27.1B | +$1.25B | 42 | 0.78% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $11.8B | -$464M | 38 | 0.65% | Reduced |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $5.83B | +$594M | 42 | 0.69% | Increased |
|
| 5 |
Morgan Stanley
New York
| $5.3B | +$53.8M | 49 | 0.54% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.3B | -$45.8M | 33 | 0.63% | Reduced |
|
| 7 |
Invesco
Atlanta,
Georgia
| $4.25B | +$285M | 35 | 1.14% | Increased |
|
| 8 |
Pictet Asset Management
Carouge,
Switzerland
| $4.16B | +$4.51B | 26 | 5.13% | New |
|
| 9 |
Impax Asset Management Group
London,
United Kingdom
| $3.35B | -$209M | 14 | 14.95% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $3.16B | +$107M | 40 | 0.61% | Increased |
|
| 11 |
Amundi
Paris,
France
| $3.14B | +$263M | 26 | 1.54% | Increased |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $3.1B | +$87.3M | 41 | 0.27% | Increased |
|
| 13 |
Franklin Resources
San Mateo,
California
| $2.97B | -$2.94M | 27 | 1.51% | Reduced |
|
| 14 |
CDR
Clayton Dubilier & Rice
New York
| $2.86B | -$710M | 1 | 52.65% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $2.57B | +$10.5M | 42 | 0.28% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $2.55B | -$34.4M | 35 | 0.56% | Reduced |
|
| 17 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.22B | +$510K | 48 | 0.6% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $2.22B | +$5.81M | 36 | 0.73% | Increased |
|
| 19 |
UBS AM
Chicago,
Illinois
| $2.21B | +$163M | 27 | 0.99% | Increased |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $2.2B | -$271M | 33 | 0.93% | Reduced |
|
| 21 |
Wellington Management Group
Boston,
Massachusetts
| $2.14B | -$512M | 18 | 0.43% | Reduced |
|
| 22 |
Norges Bank
Oslo,
Norway
| $2.1B | -$24.8M | 21 | 0.43% | Reduced |
|
| 23 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $2.07B | -$199M | 12 | 1.46% | Reduced |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $2.02B | +$78.3M | 35 | 0.71% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $2.01B | -$54M | 38 | 0.7% | Reduced |
|