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
| $33.5B | +$2.48B | 41 | 0.73% | Increased |
|
| 2 |
BlackRock
New York
| $30.7B | +$486M | 44 | 0.78% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $14.1B | +$1.02B | 39 | 0.69% | Increased |
|
| 4 |
Morgan Stanley
New York
| $6.99B | +$878M | 51 | 0.62% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $6.53B | +$96.2M | 41 | 0.68% | Increased |
|
| 6 |
Pictet Asset Management
Carouge,
Switzerland
| $5.27B | +$443M | 27 | 5.81% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $5.24B | +$456M | 36 | 1.25% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.38B | -$451M | 33 | 0.59% | Reduced |
|
| 9 |
Impax Asset Management Group
London,
United Kingdom
| $4B | +$167M | 15 | 16.08% | Increased |
|
| 10 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $3.86B | +$1.41B | 12 | 2.51% | Increased |
|
| 11 |
Amundi
Paris,
France
| $3.85B | +$252M | 26 | 1.73% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $3.59B | +$65.3M | 40 | 0.65% | Increased |
|
| 13 |
Franklin Resources
San Mateo,
California
| $3.48B | +$118M | 30 | 1.62% | Increased |
|
| 14 |
Fidelity Investments
Boston,
Massachusetts
| $3.17B | -$258M | 42 | 0.24% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $3.05B | +$187M | 36 | 0.62% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $3.02B | +$164M | 46 | 0.3% | Increased |
|
| 17 |
AllianceBernstein
Nashville,
Tennessee
| $2.78B | +$307M | 33 | 1.07% | Increased |
|
| 18 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.77B | +$237M | 48 | 0.65% | Increased |
|
| 19 |
UBS AM
Chicago,
Illinois
| $2.74B | +$198M | 28 | 1.08% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $2.67B | +$255M | 22 | 0.47% | Increased |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $2.58B | +$113M | 37 | 0.75% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $2.48B | +$238M | 36 | 0.8% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $2.37B | +$122M | 38 | 0.74% | Increased |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $2.27B | -$182M | 19 | 0.42% | Reduced |
|
| 25 |
Aristotle Capital Management
Los Angeles,
California
| $2.12B | +$34.4M | 4 | 4.16% | Increased |
|