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
| $4.76B | +$129M | 9 | 0.23% | Increased |
|
| 2 |
BlackRock
New York
| $4.34B | -$55.9M | 11 | 0.23% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $2.89B | -$60.7M | 8 | 0.36% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $2.77B | -$12.8M | 10 | 0.25% | Reduced |
|
| 5 |
JP Morgan Chase
New York
| $2.73B | +$354M | 10 | 0.62% | Increased |
|
| 6 |
Soroban Capital Partners
New York
| $2.17B | -$81M | 2 | 8.45% | Reduced |
|
| 7 |
Lazard Asset Management
New York
| $1.73B | +$244M | 4 | 3.26% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $1.61B | -$75.1M | 11 | 0.32% | Reduced |
|
| 9 |
Wells Fargo
San Francisco,
California
| $1.57B | +$1.92M | 11 | 0.5% | Increased |
|
| 10 |
Morgan Stanley
New York
| $1.5B | +$212M | 12 | 0.45% | Increased |
|
| 11 |
Franklin Resources
San Mateo,
California
| $1.38B | +$11.7M | 7 | 0.69% | Increased |
|
| 12 |
Lone Pine Capital
Greenwich,
Connecticut
| $1.27B | -$122M | 1 | 6.48% | Reduced |
|
| 13 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $1.12B | -$10.4M | 1 | 17.15% | Reduced |
|
| 14 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.07B | +$27.2M | 4 | 0.48% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $955M | -$24.7M | 11 | 0.27% | Reduced |
|
| 16 |
Vontobel Asset Management
New York
| $947M | +$41M | 2 | 7.31% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $870M | -$141M | 9 | 0.25% | Reduced |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $869M | -$273M | 7 | 0.2% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $831M | +$148M | 10 | 0.22% | Increased |
|
| 20 |
Fisher Asset Management
Camas,
Washington
| $802M | +$4.73M | 4 | 1.21% | Increased |
|
| 21 |
Harris Associates
Chicago,
Illinois
| $782M | -$21.1M | 1 | 1.41% | Reduced |
|
| 22 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $765M | +$228M | 9 | 0.93% | Increased |
|
| 23 |
Maverick Capital
Dallas,
Texas
| $726M | +$428M | 3 | 9.1% | Increased |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $710M | +$9.89M | 14 | 0.37% | Increased |
|
| 25 |
Capital World Investors
Los Angeles,
California
| $641M | -$43.1M | 1 | 0.15% | Reduced |
|