← 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
76
Deutsche Bank
Deutsche Bank
Germany
$228M +$24.6M 12 0.11% Increased
77
LT
Lindsell Train
United Kingdom
$223M $0 2 2.88% Maintained
78
Gabelli Funds
Gabelli Funds
New York
$221M -$2.33M 8 1.41% Reduced
79
D.E. Shaw & Co
D.E. Shaw & Co
New York
$213M +$18.4M 11 0.18% Increased
80
Baird Financial Group
Baird Financial Group
Wisconsin
$212M -$1.05M 7 0.55% Reduced
81
Envestnet Asset Management
Envestnet Asset Management
Illinois
$206M +$25M 9 0.12% Increased
82
APG Asset Management
APG Asset Management
Netherlands
$206M +$26.7M 5 0.35% Increased
83
Eaton Vance Management
Eaton Vance Management
Massachusetts
$202M -$29.4M 12 0.27% Reduced
84
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$192M +$7.42M 1 0.95% Increased
85
Millennium Management
Millennium Management
New York
$191M +$72.6M 13 0.12% Increased
86
SAM
Scopus Asset Management
New York
$188M +$109M 3 2.45% Increased
87
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$188M +$15.2M 6 0.39% Increased
88
Douglas Lane & Associates
Douglas Lane & Associates
New York
$184M +$4.42M 3 2.58% Increased
89
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$177M -$32.1M 1 1.12% Reduced
90
Atreides Management
Atreides Management
Massachusetts
$176M +$161M 1 3.15% Increased
91
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$174M -$9.44M 6 0.22% Reduced
92
AllianceBernstein
AllianceBernstein
Tennessee
$168M -$724K 7 0.07% Reduced
93
Confluence Investment Management
Confluence Investment Management
Missouri
$168M -$80.9K 1 2.23% Reduced
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$166M +$142M 3 0.83% Increased
95
Man Group
Man Group
United Kingdom
$165M +$20M 4 0.58% Increased
96
VanEck Associates
VanEck Associates
New York
$165M +$21.6M 6 0.39% Increased
97
Bridgewater Associates
Bridgewater Associates
Connecticut
$164M +$44M 5 1.05% Increased
98
Credit Suisse
Credit Suisse
Switzerland
$163M -$86.4M 10 0.09% Reduced
99
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$162M +$139M 5 0.55% Increased
100
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$162M -$27.5M 9 0.17% Reduced