← All themes Sin Stocks

Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
SIG
Senator Investment Group
New York
$728M +$16.8M 3 9.59% Increased
27
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$662M -$12.4M 8 0.13% Reduced
28
BlackRock Group
BlackRock Group
United Kingdom
$659M +$1.05M 10 0.33% Increased
29
BlackRock Investment Management
BlackRock Investment Management
Delaware
$654M -$76.1M 10 0.8% Reduced
30
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$642M -$86.2M 5 2.09% Reduced
31
Harris Associates
Harris Associates
Illinois
$629M -$25.7M 1 1.25% Reduced
32
UBS Group
UBS Group
Switzerland
$608M +$24.4M 12 0.36% Increased
33
Invesco
Invesco
Georgia
$585M -$84.9M 8 0.2% Reduced
34
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$580M -$30.7M 12 0.31% Reduced
35
Ameriprise
Ameriprise
Minnesota
$576M -$98.8M 9 0.32% Reduced
36
Capital World Investors
Capital World Investors
California
$558M $0 1 0.15% Maintained
37
BlackRock Advisors
BlackRock Advisors
Delaware
$509M -$96.2M 10 0.52% Reduced
38
Geode Capital Management
Geode Capital Management
Massachusetts
$508M +$17.5M 9 0.26% Increased
39
Norges Bank
Norges Bank
Norway
$497M +$4.03M 5 0.23% Increased
40
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$475M +$15.5M 6 0.3% Increased
41
Manning & Napier Advisors
Manning & Napier Advisors
New York
$474M -$14.8M 2 2.91% Reduced
42
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$466M -$142M 4 0.39% Reduced
43
Harding Loevner
Harding Loevner
New Jersey
$463M +$22.9M 2 3.34% Increased
44
ClearBridge Investments
ClearBridge Investments
New York
$456M +$18.9M 4 0.51% Increased
45
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$450M -$23.2M 4 2.39% Reduced
46
Viking Global Investors
Viking Global Investors
Connecticut
$445M +$364M 1 1.92% Increased
47
First Eagle Investment Management
First Eagle Investment Management
New York
$439M -$61.2M 5 1.11% Reduced
48
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$436M +$103M 9 0.65% Increased
49
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$430M -$144M 4 0.89% Reduced
50
American Century Companies
American Century Companies
Missouri
$426M +$1.99M 5 0.47% Increased