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
| $39.9B | +$467M | 43 | 0.65% | Increased |
|
| 2 |
BlackRock
New York
| $36.4B | -$464M | 47 | 0.69% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $16.5B | +$138M | 41 | 0.62% | Increased |
|
| 4 |
Morgan Stanley
New York
| $8.95B | +$478M | 51 | 0.58% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $8.62B | +$136M | 44 | 0.6% | Increased |
|
| 6 |
Invesco
Atlanta,
Georgia
| $5.78B | -$50.1M | 36 | 0.98% | Reduced |
|
| 7 |
Pictet Asset Management
Carouge,
Switzerland
| $5.57B | -$164M | 26 | 5.66% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.65B | -$529M | 34 | 0.53% | Reduced |
|
| 9 |
Amundi
Paris,
France
| $4.36B | -$87.6M | 25 | 1.5% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $4.28B | -$129M | 41 | 0.59% | Reduced |
|
| 11 |
UBS AM
Chicago,
Illinois
| $4.23B | +$231M | 29 | 0.86% | Increased |
|
| 12 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $4.13B | -$220M | 10 | 2.61% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $4.09B | +$382M | 20 | 0.51% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $3.76B | -$10.5M | 49 | 0.27% | Reduced |
|
| 15 |
Impax Asset Management Group
London,
United Kingdom
| $3.28B | -$88.5M | 12 | 18.87% | Reduced |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $3.21B | +$73.2M | 36 | 0.74% | Increased |
|
| 17 |
JP Morgan Chase
New York
| $2.98B | +$494M | 46 | 0.2% | Increased |
|
| 18 |
Franklin Resources
San Mateo,
California
| $2.88B | -$65.6M | 31 | 0.76% | Reduced |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $2.87B | +$241M | 16 | 0.52% | Increased |
|
| 20 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.83B | +$62.2M | 45 | 0.51% | Increased |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $2.82B | -$96.1M | 38 | 0.7% | Reduced |
|
| 22 |
First Trust Advisors
Wheaton,
Illinois
| $2.74B | +$28.2M | 30 | 2.2% | Increased |
|
| 23 |
Fidelity Investments
Boston,
Massachusetts
| $2.73B | -$46.6M | 43 | 0.15% | Reduced |
|
| 24 |
Charles Schwab
San Francisco,
California
| $2.66B | +$19.2M | 37 | 0.46% | Increased |
|
| 25 |
Bank of New York Mellon
New York
| $2.66B | -$150M | 38 | 0.5% | Reduced |
|