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
| $37.1B | +$328M | 43 | 0.65% | Increased |
|
| 2 |
BlackRock
New York
| $34.7B | +$875M | 44 | 0.7% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $15.6B | +$451M | 41 | 0.62% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $7.79B | +$138M | 43 | 0.6% | Increased |
|
| 5 |
Morgan Stanley
New York
| $7.28B | +$315M | 52 | 0.51% | Increased |
|
| 6 |
Invesco
Atlanta,
Georgia
| $5.6B | +$37.7M | 37 | 1.04% | Increased |
|
| 7 |
Pictet Asset Management
Carouge,
Switzerland
| $5.18B | -$154M | 26 | 5.59% | Reduced |
|
| 8 |
Amundi
Paris,
France
| $4.41B | +$19M | 27 | 1.53% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $4.17B | +$638M | 41 | 0.59% | Increased |
|
| 10 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $4.11B | +$613M | 9 | 2.54% | Increased |
|
| 11 |
UBS AM
Chicago,
Illinois
| $3.68B | +$263M | 28 | 0.86% | Increased |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.67B | -$550M | 32 | 0.42% | Reduced |
|
| 13 |
Impax Asset Management Group
London,
United Kingdom
| $3.54B | -$139M | 13 | 16.04% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $3.36B | -$215M | 47 | 0.28% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $3.35B | +$272M | 20 | 0.44% | Increased |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $3B | +$99.5M | 36 | 0.72% | Increased |
|
| 17 |
Franklin Resources
San Mateo,
California
| $2.96B | -$724M | 30 | 0.82% | Reduced |
|
| 18 |
Aristotle Capital Management
Los Angeles,
California
| $2.86B | -$28.8M | 5 | 5.52% | Reduced |
|
| 19 |
Fidelity Investments
Boston,
Massachusetts
| $2.81B | -$202M | 43 | 0.17% | Reduced |
|
| 20 |
Bank of New York Mellon
New York
| $2.81B | -$125M | 37 | 0.52% | Reduced |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $2.59B | +$22.2M | 38 | 0.68% | Increased |
|
| 22 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.56B | +$164M | 45 | 0.51% | Increased |
|
| 23 |
Charles Schwab
San Francisco,
California
| $2.46B | +$79.9M | 37 | 0.45% | Increased |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $2.45B | -$214M | 33 | 0.83% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $2.45B | +$12.5M | 44 | 0.39% | Increased |
|