← 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	Renaissance Technologies New York	$654M	+$4.79M	10	0.5%	Increased
27	Fundsmith LLP London, United Kingdom	$651M	+$25.2M	1	3.08%	Increased
28	Bank of New York Mellon New York	$645M	+$36.1M	10	0.17%	Increased
29	Fidelity Investments Boston, Massachusetts	$640M	+$64.9M	10	0.07%	Increased
30	Goldman Sachs New York	$620M	-$56.1M	12	0.16%	Reduced
31	Royal Bank of Canada Toronto, Ontario, Canada	$611M	+$36.8M	12	0.22%	Increased
32	Norges Bank Oslo, Norway	$588M	-$40.5M	6	0.16%	Reduced
33	JSP Jackson Square Partners Larkspur, California	$573M	+$63.2M	1	3.01%	Increased
34	Wellington Management Group Boston, Massachusetts	$561M	-$5.12M	5	0.12%	Reduced
35	Janus Henderson Group London,	$540M	-$24.1M	5	0.28%	Reduced
36	Capital World Investors Los Angeles, California	$532M	-$357M	2	0.12%	Reduced
37	Brown Advisory Baltimore, Maryland	$467M	+$23.2M	6	1.18%	Increased
38	Parametric Portfolio Associates Seattle, Washington	$466M	-$11.3M	10	0.34%	Reduced
39	Citadel Advisors Miami, Florida	$440M	+$93.8M	10	0.19%	Increased
40	Independent Franchise Partners London, United Kingdom	$435M	-$20M	1	4.36%	Reduced
41	American Century Companies Kansas City, Missouri	$414M	+$43.2M	7	0.39%	Increased
42	Jennison Associates New York	$402M	+$15.5M	2	0.41%	Increased
43	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$390M	-$14.6M	3	2.99%	Reduced
44	Charles Schwab Investment Advisory San Francisco, California	$389M	+$13.8M	1	0.55%	Increased
45	Legal & General Group London, United Kingdom	$356M	-$6.86M	9	0.17%	Reduced
46	Carmignac Gestion Paris, France	$337M	+$34M	2	4.5%	Increased
47	Aberdeen Group Edinburgh, United Kingdom	$331M	+$7.96M	5	0.8%	Increased
48	Charles Schwab San Francisco, California	$318M	+$5.53M	7	0.17%	Increased
49	Credit Suisse Zurich, Switzerland	$317M	+$38.4M	11	0.23%	Increased
50	Markel Group Glen Allen, Virginia	$313M	$0	4	4.35%	Maintained