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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $4.43B | +$53.4M | 9 | 0.23% | Increased |
|
| 2 |
BlackRock
New York
| $4.12B | +$3.94B | 11 | 0.23% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $2.96B | -$108M | 7 | 0.38% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $2.6B | +$32.2M | 10 | 0.23% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $2.4B | -$12.4M | 10 | 0.55% | Reduced |
|
| 6 |
Soroban Capital Partners
New York
| $2.12B | +$966M | 2 | 11.14% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $1.64B | +$80.2M | 11 | 0.33% | Increased |
|
| 8 |
Lazard Asset Management
New York
| $1.62B | +$5.68M | 4 | 3.05% | Increased |
|
| 9 |
Wells Fargo
San Francisco,
California
| $1.5B | -$52.2M | 11 | 0.49% | Reduced |
|
| 10 |
Franklin Resources
San Mateo,
California
| $1.33B | +$104M | 7 | 0.67% | Increased |
|
| 11 |
Morgan Stanley
New York
| $1.21B | +$263M | 12 | 0.37% | Increased |
|
| 12 |
Lone Pine Capital
Greenwich,
Connecticut
| $1.18B | +$137M | 1 | 6.19% | Increased |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $1.09B | -$819K | 6 | 0.26% | Reduced |
|
| 14 |
Massachusetts Financial Services
Boston,
Massachusetts
| $997M | -$8.81M | 5 | 0.47% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $981M | +$29.7M | 9 | 0.27% | Increased |
|
| 16 |
Vontobel Asset Management
New York
| $955M | +$94.2M | 2 | 8.14% | Increased |
|
| 17 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $943M | -$3.93M | 1 | 15.66% | Reduced |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $936M | +$19.7M | 10 | 0.27% | Increased |
|
| 19 |
Fisher Asset Management
Camas,
Washington
| $805M | +$3.85M | 4 | 1.29% | Increased |
|
| 20 |
Harris Associates
Chicago,
Illinois
| $775M | +$5.62M | 1 | 1.42% | Increased |
|
| 21 |
Fidelity International
Hamilton,
Bermuda
| $770M | -$5.51M | 4 | 2.17% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $696M | -$36.5M | 10 | 0.19% | Reduced |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $672M | +$34.8M | 14 | 0.37% | Increased |
|
| 24 |
OppenheimerFunds
New York
| $646M | -$8.55M | 5 | 0.78% | Reduced |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $596M | +$331M | 11 | 0.44% | Increased |
|