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
| $38.3B | +$298M | 43 | 0.69% | Increased |
|
| 2 |
BlackRock
New York
| $35.7B | +$325M | 45 | 0.75% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $16B | -$71.2M | 41 | 0.66% | Reduced |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $8.25B | +$287M | 44 | 0.65% | Increased |
|
| 5 |
Morgan Stanley
New York
| $8.15B | +$583M | 54 | 0.58% | Increased |
|
| 6 |
Invesco
Atlanta,
Georgia
| $5.63B | -$33.1M | 37 | 1.07% | Reduced |
|
| 7 |
Pictet Asset Management
Carouge,
Switzerland
| $5.37B | +$181M | 26 | 5.96% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.28B | +$1.19B | 33 | 0.65% | Increased |
|
| 9 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $4.45B | +$18.7M | 8 | 2.95% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $4.29B | -$7.8M | 41 | 0.64% | Reduced |
|
| 11 |
Amundi
Paris,
France
| $4.16B | -$242M | 27 | 1.51% | Reduced |
|
| 12 |
UBS AM
Chicago,
Illinois
| $3.82B | +$67.7M | 30 | 0.98% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $3.63B | +$240M | 48 | 0.29% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $3.63B | +$116M | 19 | 0.51% | Increased |
|
| 15 |
Impax Asset Management Group
London,
United Kingdom
| $3.09B | -$482M | 13 | 18.62% | Reduced |
|
| 16 |
Aristotle Capital Management
Los Angeles,
California
| $3.05B | -$88M | 5 | 6.07% | Reduced |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $3.02B | +$72.1M | 36 | 0.75% | Increased |
|
| 18 |
Franklin Resources
San Mateo,
California
| $2.98B | -$191M | 32 | 0.86% | Reduced |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $2.88B | +$165M | 38 | 0.79% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $2.73B | -$117M | 37 | 0.54% | Reduced |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $2.72B | +$314M | 36 | 0.83% | Increased |
|
| 22 |
Goldman Sachs
New York
| $2.7B | +$162M | 42 | 0.44% | Increased |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.66B | -$27M | 46 | 0.56% | Reduced |
|
| 24 |
Fidelity Investments
Boston,
Massachusetts
| $2.63B | -$115M | 43 | 0.17% | Reduced |
|
| 25 |
First Trust Advisors
Wheaton,
Illinois
| $2.61B | +$170M | 30 | 2.31% | Increased |
|