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
| $36.7B | +$548M | 41 | 0.73% | Increased |
|
| 2 |
BlackRock
New York
| $33B | +$99.5M | 43 | 0.77% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $15.1B | -$12.9M | 39 | 0.68% | Reduced |
|
| 4 |
Morgan Stanley
New York
| $7.51B | -$23.8M | 51 | 0.6% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $7.31B | +$290M | 43 | 0.68% | Increased |
|
| 6 |
Invesco
Atlanta,
Georgia
| $5.76B | +$104M | 38 | 1.24% | Increased |
|
| 7 |
Pictet Asset Management
Carouge,
Switzerland
| $5.42B | -$352M | 28 | 5.91% | Reduced |
|
| 8 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $4.61B | +$553M | 11 | 2.82% | Increased |
|
| 9 |
Impax Asset Management Group
London,
United Kingdom
| $4.19B | -$143M | 15 | 16.06% | Reduced |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.12B | -$421M | 33 | 0.5% | Reduced |
|
| 11 |
Amundi
Paris,
France
| $4.07B | -$12.1M | 26 | 1.75% | Reduced |
|
| 12 |
Franklin Resources
San Mateo,
California
| $4.03B | +$331M | 28 | 1.28% | Increased |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $3.65B | +$166M | 42 | 0.24% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $3.63B | -$168M | 40 | 0.63% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $3.5B | +$227M | 44 | 0.32% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $3.3B | +$21.9M | 36 | 0.63% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $3.1B | +$227M | 20 | 0.49% | Increased |
|
| 18 |
UBS AM
Chicago,
Illinois
| $3.02B | +$31M | 28 | 1.07% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $2.79B | +$11.3M | 36 | 0.75% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $2.65B | +$35.1M | 36 | 0.79% | Increased |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $2.52B | +$24.9M | 38 | 0.73% | Increased |
|
| 22 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.48B | -$478M | 48 | 0.57% | Reduced |
|
| 23 |
Wellington Management Group
Boston,
Massachusetts
| $2.47B | -$117M | 19 | 0.44% | Reduced |
|
| 24 |
Aristotle Capital Management
Los Angeles,
California
| $2.34B | -$75.3M | 4 | 4.35% | Reduced |
|
| 25 |
Charles Schwab
San Francisco,
California
| $2.31B | +$41.3M | 37 | 0.53% | Increased |
|