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
| $40.4B | +$132M | 43 | 0.72% | Increased |
|
| 2 |
BlackRock
New York
| $36.9B | +$477M | 43 | 0.78% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $16.6B | +$155M | 41 | 0.68% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $8.36B | +$116M | 43 | 0.68% | Increased |
|
| 5 |
Morgan Stanley
New York
| $7.59B | -$10.2M | 51 | 0.55% | Reduced |
|
| 6 |
Invesco
Atlanta,
Georgia
| $6.04B | -$118M | 37 | 1.17% | Reduced |
|
| 7 |
Pictet Asset Management
Carouge,
Switzerland
| $5.89B | +$112M | 26 | 6.48% | Increased |
|
| 8 |
Amundi
Paris,
France
| $4.8B | +$142M | 26 | 1.77% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.51B | +$442M | 33 | 0.52% | Increased |
|
| 10 |
Impax Asset Management Group
London,
United Kingdom
| $3.99B | -$339M | 14 | 15.7% | Reduced |
|
| 11 |
Franklin Resources
San Mateo,
California
| $3.98B | -$241M | 28 | 1.12% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $3.92B | -$141M | 41 | 0.64% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $3.88B | +$84.3M | 47 | 0.31% | Increased |
|
| 14 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $3.85B | -$1.29B | 10 | 2.32% | Reduced |
|
| 15 |
UBS AM
Chicago,
Illinois
| $3.8B | -$86.2M | 29 | 0.98% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $3.41B | +$6.96M | 20 | 0.48% | Increased |
|
| 17 |
Aristotle Capital Management
Los Angeles,
California
| $3.29B | -$15.3M | 5 | 6% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $3.2B | -$290M | 37 | 0.6% | Reduced |
|
| 19 |
Fidelity Investments
Boston,
Massachusetts
| $3.17B | -$292M | 43 | 0.19% | Reduced |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $3.12B | -$58.5M | 37 | 0.76% | Reduced |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $2.87B | +$204M | 34 | 0.96% | Increased |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $2.83B | +$43.6M | 38 | 0.74% | Increased |
|
| 23 |
Goldman Sachs
New York
| $2.69B | +$22.9M | 41 | 0.43% | Increased |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $2.66B | -$67.8M | 36 | 0.75% | Reduced |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.66B | +$39.7M | 44 | 0.54% | Increased |
|