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
| $38B | -$2.2B | 45 | 0.55% | Reduced |
|
| 2 |
BlackRock
New York
| $34.3B | -$1.66B | 46 | 0.58% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $15.5B | -$813M | 40 | 0.52% | Reduced |
|
| 4 |
Morgan Stanley
New York
| $8.69B | -$215M | 53 | 0.52% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $8.22B | -$486M | 43 | 0.51% | Reduced |
|
| 6 |
Invesco
Atlanta,
Georgia
| $6.91B | +$980M | 35 | 0.65% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $5.4B | +$1.23B | 47 | 0.34% | Increased |
|
| 8 |
Pictet Asset Management
Carouge,
Switzerland
| $4.51B | -$442M | 26 | 4.38% | Reduced |
|
| 9 |
Amundi
Paris,
France
| $4.33B | +$131M | 26 | 1.18% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $4.02B | +$4.11B | 19 | 0.43% | New |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $3.97B | -$254M | 41 | 0.51% | Reduced |
|
| 12 |
UBS AM
Chicago,
Illinois
| $3.7B | -$180M | 37 | 0.78% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $3.35B | -$402M | 49 | 0.24% | Reduced |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $3.29B | -$81.8M | 38 | 0.69% | Reduced |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.2B | -$1.65B | 33 | 0.35% | Reduced |
|
| 16 |
First Trust Advisors
Wheaton,
Illinois
| $3.08B | +$224M | 29 | 2.24% | Increased |
|
| 17 |
Impax Asset Management Group
London,
United Kingdom
| $3.06B | -$52.2M | 13 | 19.12% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $2.78B | -$243M | 42 | 0.34% | Reduced |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $2.63B | -$211M | 36 | 0.58% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $2.57B | -$140M | 35 | 0.4% | Reduced |
|
| 21 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.37B | -$436M | 50 | 0.38% | Reduced |
|
| 22 |
Bank of New York Mellon
New York
| $2.34B | -$241M | 36 | 0.41% | Reduced |
|
| 23 |
Fidelity Investments
Boston,
Massachusetts
| $2.28B | -$336M | 45 | 0.12% | Reduced |
|
| 24 |
Franklin Resources
San Mateo,
California
| $2.24B | -$619M | 30 | 0.55% | Reduced |
|
| 25 |
Wellington Management Group
Boston,
Massachusetts
| $2.06B | +$876M | 17 | 0.36% | Increased |
|