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
| $37.3B | +$329M | 43 | 0.72% | Increased |
|
| 2 |
BlackRock
New York
| $33.8B | +$643M | 44 | 0.77% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $15.2B | -$35.2M | 40 | 0.67% | Reduced |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $7.64B | +$267M | 43 | 0.67% | Increased |
|
| 5 |
Morgan Stanley
New York
| $7.17B | -$399M | 50 | 0.55% | Reduced |
|
| 6 |
Invesco
Atlanta,
Georgia
| $5.72B | -$29.5M | 39 | 1.21% | Reduced |
|
| 7 |
Pictet Asset Management
Carouge,
Switzerland
| $5.41B | -$76.3M | 25 | 6.2% | Reduced |
|
| 8 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $4.79B | +$22M | 10 | 3.02% | Increased |
|
| 9 |
Amundi
Paris,
France
| $4.25B | +$58.9M | 25 | 1.63% | Increased |
|
| 10 |
Franklin Resources
San Mateo,
California
| $4.06B | -$70.7M | 27 | 1.25% | Reduced |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.03B | -$117M | 33 | 0.48% | Reduced |
|
| 12 |
Impax Asset Management Group
London,
United Kingdom
| $3.79B | -$276M | 14 | 15.43% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $3.76B | +$81.2M | 41 | 0.63% | Increased |
|
| 14 |
UBS AM
Chicago,
Illinois
| $3.63B | +$567M | 28 | 1.04% | Increased |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $3.48B | -$39.6M | 47 | 0.31% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $3.25B | -$85M | 37 | 0.62% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $3.22B | +$69.1M | 21 | 0.48% | Increased |
|
| 18 |
Fidelity Investments
Boston,
Massachusetts
| $3.21B | -$353M | 42 | 0.21% | Reduced |
|
| 19 |
Aristotle Capital Management
Los Angeles,
California
| $3.12B | +$656M | 5 | 6.03% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $2.9B | +$124M | 37 | 0.76% | Increased |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $2.57B | +$14.2M | 38 | 0.73% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $2.55B | -$148M | 36 | 0.75% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $2.48B | +$508M | 40 | 0.42% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.46B | -$82.4M | 49 | 0.56% | Reduced |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $2.42B | +$257M | 32 | 0.85% | Increased |
|