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
| $91.1B | +$951M | 60 | 2.56% | Increased |
|
| 2 |
BlackRock
New York
| $83.7B | +$714M | 65 | 2.69% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $47.4B | -$511M | 64 | 2.84% | Reduced |
|
| 4 |
Lilly Endowment
Indiananapolis,
Indiana
| $33.8B | -$598M | 1 | 100% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $29.1B | +$3.14B | 9 | 6.17% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $28.3B | +$3.34B | 41 | 3.58% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $27.1B | +$1.88B | 56 | 2.7% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $27B | -$1.71B | 25 | 5.43% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $19.3B | +$297M | 65 | 2.83% | Increased |
|
| 10 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $18B | -$27.2M | 40 | 17.7% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $16.5B | +$648M | 58 | 2.3% | Increased |
|
| 12 |
Primecap Management
Pasadena,
California
| $16.1B | -$185M | 5 | 14.39% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $15.2B | +$4.14B | 68 | 1.98% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $12.7B | -$233M | 63 | 2.73% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $12.5B | +$302M | 58 | 1.42% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $11B | +$570M | 56 | 2.51% | Increased |
|
| 17 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $9.76B | +$15M | 7 | 11.15% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $9.63B | -$169M | 30 | 2.49% | Reduced |
|
| 19 |
Capital International Investors
Los Angeles,
California
| $8.78B | -$290M | 7 | 2.39% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $8.6B | +$242M | 50 | 2.99% | Increased |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $7.81B | +$46.5M | 45 | 2.76% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $7.33B | -$364M | 40 | 2.22% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $6.74B | -$488M | 27 | 3.34% | Reduced |
|
| 24 |
Goldman Sachs
New York
| $6.63B | +$1.28B | 59 | 1.66% | Increased |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $6.06B | +$105M | 39 | 2.17% | Increased |
|