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
| $41.8B | +$662M | 45 | 0.63% | Increased |
|
| 2 |
BlackRock
New York
| $37.4B | -$2.13M | 47 | 0.66% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $17B | +$18.5M | 41 | 0.59% | Increased |
|
| 4 |
Morgan Stanley
New York
| $9.27B | +$311M | 54 | 0.56% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $9.04B | +$165M | 44 | 0.58% | Increased |
|
| 6 |
Invesco
Atlanta,
Georgia
| $6.09B | +$73M | 37 | 0.96% | Increased |
|
| 7 |
Pictet Asset Management
Carouge,
Switzerland
| $5.19B | -$455M | 25 | 5% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.07B | +$496M | 34 | 0.54% | Increased |
|
| 9 |
Amundi
Paris,
France
| $4.42B | -$194M | 25 | 1.42% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $4.4B | -$22.7M | 41 | 0.56% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $4.38B | +$1.37B | 45 | 0.26% | Increased |
|
| 12 |
UBS AM
Chicago,
Illinois
| $4.04B | -$370M | 28 | 0.88% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $3.82B | -$131M | 52 | 0.26% | Reduced |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $3.47B | +$78.7M | 39 | 0.75% | Increased |
|
| 15 |
Impax Asset Management Group
London,
United Kingdom
| $3.23B | -$362M | 12 | 18.87% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $3.07B | +$623M | 43 | 0.38% | Increased |
|
| 17 |
First Trust Advisors
Wheaton,
Illinois
| $2.97B | +$104M | 29 | 2.21% | Increased |
|
| 18 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.96B | +$33.4M | 48 | 0.48% | Increased |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $2.95B | +$45.9M | 38 | 0.66% | Increased |
|
| 20 |
Franklin Resources
San Mateo,
California
| $2.91B | +$25M | 31 | 0.73% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $2.81B | +$67.9M | 36 | 0.45% | Increased |
|
| 22 |
Fidelity Investments
Boston,
Massachusetts
| $2.73B | -$55.7M | 46 | 0.14% | Reduced |
|
| 23 |
Bank of New York Mellon
New York
| $2.67B | -$68.4M | 38 | 0.48% | Reduced |
|
| 24 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $2.67B | -$1.26B | 12 | 1.63% | Reduced |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $2.47B | -$180M | 36 | 0.65% | Reduced |
|