GLP-1 & Obesity
GLP-1 medicines treat obesity and diabetes, and have grown into one of the largest drug categories ever launched. Their reach extends past medicine, because a change in how much people eat moves whole consumer industries.
92 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $48.8B | +$284M | 43 | 2.04% | Increased |
|
| 2 |
BlackRock
New York
| $47.8B | -$230M | 45 | 2.2% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $28.4B | +$8.45B | 27 | 3.27% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $26.8B | -$644M | 40 | 2.24% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $15.9B | -$30.9M | 25 | 3.54% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $15.5B | +$492M | 28 | 2.36% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $13.7B | -$429M | 8 | 3.75% | Reduced |
|
| 8 |
Primecap Management
Pasadena,
California
| $10.5B | +$51M | 3 | 7.76% | Increased |
|
| 9 |
Lilly Endowment
Indiananapolis,
Indiana
| $10.4B | -$84.2M | 1 | 100% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $9.83B | -$606M | 42 | 1.63% | Reduced |
|
| 11 |
Franklin Resources
San Mateo,
California
| $8.79B | +$31.3M | 18 | 4.51% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $8.37B | +$352M | 41 | 1.72% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $8.17B | -$84.4M | 44 | 2.07% | Reduced |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $7.35B | +$252M | 45 | 2.26% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $7.06B | -$230M | 41 | 1.92% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $6.31B | +$15M | 24 | 2.17% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $6.04B | +$301M | 34 | 2% | Increased |
|
| 18 |
Capital World Investors
Los Angeles,
California
| $6.03B | +$1.27B | 8 | 1.29% | Increased |
|
| 19 |
Morgan Stanley
New York
| $5.12B | -$226M | 45 | 1.38% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $4.94B | -$1.05B | 43 | 1.34% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $4.92B | -$156M | 42 | 1.46% | Reduced |
|
| 22 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $4.75B | $0 | 7 | 6.36% | Maintained |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4.65B | -$362M | 41 | 2.31% | Reduced |
|
| 24 |
Dodge & Cox
San Francisco,
California
| $4.18B | +$362M | 5 | 3.34% | Increased |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $3.96B | +$325M | 29 | 1.58% | Increased |
|