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 |
BlackRock
New York
| $33.3B | +$255M | 49 | 0.58% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $19.1B | +$20B | 45 | 0.47% | New |
|
| 3 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $14.9B | +$15.6B | 37 | 0.78% | New |
|
| 4 |
State Street
Boston,
Massachusetts
| $14.9B | +$78.5M | 42 | 0.51% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $8.18B | +$317M | 44 | 0.51% | Increased |
|
| 6 |
Morgan Stanley
New York
| $7.02B | -$1.38B | 54 | 0.42% | Reduced |
|
| 7 |
Invesco
Atlanta,
Georgia
| $6.63B | +$132M | 35 | 0.65% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $5.22B | +$128M | 48 | 0.33% | Increased |
|
| 9 |
Amundi
Paris,
France
| $4.35B | +$188M | 27 | 1.18% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $3.86B | +$31.1M | 43 | 0.51% | Increased |
|
| 11 |
UBS AM
Chicago,
Illinois
| $3.75B | +$212M | 40 | 0.78% | Increased |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $3.37B | +$1.22B | 17 | 0.63% | Increased |
|
| 13 |
Pictet Asset Management
Carouge,
Switzerland
| $3.35B | -$902M | 26 | 3.53% | Reduced |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $3.34B | +$46.7M | 39 | 0.69% | Increased |
|
| 15 |
Goldman Sachs
New York
| $3.21B | +$482M | 43 | 0.37% | Increased |
|
| 16 |
First Trust Advisors
Wheaton,
Illinois
| $3.19B | +$233M | 30 | 2.28% | Increased |
|
| 17 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.12B | +$126M | 34 | 0.36% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $3.03B | -$274M | 45 | 0.22% | Reduced |
|
| 19 |
Impax Asset Management Group
London,
United Kingdom
| $2.82B | -$121M | 13 | 19.67% | Reduced |
|
| 20 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $2.65B | +$1.62B | 1 | 28.39% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $2.55B | +$67.7M | 36 | 0.39% | Increased |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $2.47B | -$89.5M | 38 | 0.57% | Reduced |
|
| 23 |
Fidelity Investments
Boston,
Massachusetts
| $2.44B | +$224M | 45 | 0.13% | Increased |
|
| 24 |
Bank of New York Mellon
New York
| $2.22B | -$32.4M | 37 | 0.41% | Reduced |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.17B | -$95.6M | 50 | 0.38% | Reduced |
|