← 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
UBS Group
UBS Group
Switzerland
$802M +$65.8M 18 0.23% Increased
27
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$783M -$25.8M 13 0.24% Reduced
28
Janus Henderson Group
Janus Henderson Group
$666M +$94.4M 7 0.28% Increased
29
Harding Loevner
Harding Loevner
New Jersey
$639M -$4.91M 3 2.45% Reduced
30
Bank of New York Mellon
Bank of New York Mellon
New York
$636M +$19.6M 12 0.11% Increased
31
Fisher Asset Management
Fisher Asset Management
Washington
$630M +$27.2M 5 0.35% Increased
32
Goldman Sachs
Goldman Sachs
New York
$627M -$66.1M 13 0.12% Reduced
33
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$615M +$39.9M 10 0.31% Increased
34
Norges Bank
Norges Bank
Norway
$592M -$106M 5 0.12% Reduced
35
Franklin Resources
Franklin Resources
California
$577M -$17.3M 10 0.21% Reduced
36
American Century Companies
American Century Companies
Missouri
$546M +$6.69M 9 0.35% Increased
37
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$527M -$4.85M 7 2.96% Reduced
38
Legal & General Group
Legal & General Group
United Kingdom
$500M -$23.6M 9 0.15% Reduced
39
HSBC Holdings
HSBC Holdings
United Kingdom
$499M +$74.2M 9 0.46% Increased
40
London Company of Virginia
London Company of Virginia
Virginia
$477M -$2.05M 2 2.4% Reduced
41
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$469M -$24.6M 4 0.13% Reduced
42
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$456M -$10.3M 1 16.34% Reduced
43
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$431M +$143M 11 0.53% Increased
44
Brown Advisory
Brown Advisory
Maryland
$421M +$10.3M 5 0.52% Increased
45
VOYA Investment Management
VOYA Investment Management
Georgia
$417M -$5.07M 7 0.8% Reduced
46
CCP
Clarkston Capital Partners
Michigan
$402M +$2.8M 3 6.89% Increased
47
Markel Group
Markel Group
Virginia
$389M $0 3 4.45% Maintained
48
AKO Capital
AKO Capital
United Kingdom
$383M +$62.8M 1 3.73% Increased
49
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$377M -$1.93M 11 0.7% Reduced
50
UBS AM
UBS AM
Illinois
$374M +$10.5M 9 0.14% Increased