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
| $5.71B | +$59.8M | 9 | 0.25% | Increased |
|
| 2 |
BlackRock
New York
| $5.24B | +$37.7M | 11 | 0.25% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $3.09B | +$26.8M | 10 | 0.25% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $2.6B | -$2.8M | 10 | 0.55% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $2.34B | -$296M | 8 | 0.27% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $2.2B | -$335M | 11 | 0.37% | Reduced |
|
| 7 |
Soroban Capital Partners
New York
| $2.1B | -$58.2M | 2 | 8.68% | Reduced |
|
| 8 |
Lazard Asset Management
New York
| $1.87B | -$27.6M | 5 | 3.19% | Reduced |
|
| 9 |
Wells Fargo
San Francisco,
California
| $1.71B | -$38.1M | 12 | 0.49% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $1.7B | +$127M | 12 | 0.47% | Increased |
|
| 11 |
Lone Pine Capital
Greenwich,
Connecticut
| $1.7B | +$56.9M | 2 | 8.87% | Increased |
|
| 12 |
Goldman Sachs
New York
| $1.25B | +$140M | 10 | 0.3% | Increased |
|
| 13 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.18B | -$79M | 4 | 0.49% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.16B | -$19.7M | 11 | 0.29% | Reduced |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $1.15B | +$49.7M | 6 | 0.25% | Increased |
|
| 16 |
Vontobel Asset Management
New York
| $1.13B | +$19.8M | 2 | 8.09% | Increased |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $1.05B | +$249M | 2 | 0.23% | Increased |
|
| 18 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $999M | -$292M | 1 | 19.89% | Reduced |
|
| 19 |
Franklin Resources
San Mateo,
California
| $991M | -$177M | 7 | 0.48% | Reduced |
|
| 20 |
Fisher Asset Management
Camas,
Washington
| $979M | +$96.1M | 5 | 1.28% | Increased |
|
| 21 |
Harris Associates
Chicago,
Illinois
| $936M | -$3.15M | 1 | 1.53% | Reduced |
|
| 22 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $886M | +$161M | 11 | 0.57% | Increased |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $879M | +$53.1M | 13 | 0.36% | Increased |
|
| 24 |
Bank of New York Mellon
New York
| $839M | -$95.3M | 9 | 0.22% | Reduced |
|
| 25 |
Maverick Capital
Dallas,
Texas
| $759M | +$84M | 4 | 9.58% | Increased |
|