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
| $5.72B | -$127M | 9 | 0.25% | Reduced |
|
| 2 |
BlackRock
New York
| $5.45B | +$71.9M | 11 | 0.26% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.93B | -$261M | 10 | 0.25% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $2.45B | -$125M | 10 | 0.53% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $2.17B | -$138M | 7 | 0.26% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $1.98B | -$156M | 11 | 0.34% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $1.96B | +$266M | 12 | 0.54% | Increased |
|
| 8 |
Wells Fargo
San Francisco,
California
| $1.79B | +$111M | 11 | 0.53% | Increased |
|
| 9 |
Lazard Asset Management
New York
| $1.73B | -$129M | 5 | 2.95% | Reduced |
|
| 10 |
Soroban Capital Partners
New York
| $1.41B | -$644M | 1 | 8.05% | Reduced |
|
| 11 |
Vontobel Asset Management
New York
| $1.22B | -$55.4M | 1 | 8.74% | Reduced |
|
| 12 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.19B | -$25.4M | 4 | 0.51% | Reduced |
|
| 13 |
Goldman Sachs
New York
| $1.18B | -$100M | 10 | 0.3% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.15B | -$31.5M | 11 | 0.3% | Reduced |
|
| 15 |
Lone Pine Capital
Greenwich,
Connecticut
| $1.11B | -$591M | 1 | 5.6% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $1.09B | -$14.6M | 7 | 0.25% | Reduced |
|
| 17 |
Franklin Resources
San Mateo,
California
| $1.04B | +$42.4M | 7 | 0.53% | Increased |
|
| 18 |
Fisher Asset Management
Camas,
Washington
| $1.01B | +$18.5M | 4 | 1.34% | Increased |
|
| 19 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $983M | -$12.2M | 1 | 17.47% | Reduced |
|
| 20 |
Capital World Investors
Los Angeles,
California
| $863M | -$177M | 1 | 0.19% | Reduced |
|
| 21 |
Harris Associates
Chicago,
Illinois
| $847M | -$21.8M | 1 | 1.41% | Reduced |
|
| 22 |
Bank of New York Mellon
New York
| $845M | -$3.89M | 9 | 0.23% | Reduced |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $813M | -$26.6M | 14 | 0.35% | Reduced |
|
| 24 |
Independent Franchise Partners
London,
United Kingdom
| $792M | +$145M | 1 | 7.04% | Increased |
|
| 25 |
Geode Capital Management
Boston,
Massachusetts
| $779M | +$11.3M | 9 | 0.25% | Increased |
|