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
| $136B | +$1.33B | 62 | 2.61% | Increased |
|
| 2 |
BlackRock
New York
| $121B | -$818M | 68 | 2.75% | Reduced |
|
| 3 |
Lilly Endowment
Indiananapolis,
Indiana
| $88.2B | -$1.23B | 1 | 100% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $66.8B | -$639M | 66 | 2.92% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $54.3B | +$771M | 57 | 3.48% | Increased |
|
| 6 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $47.4B | -$49.7M | 55 | 31.55% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $33.9B | -$34.1M | 65 | 2.78% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $33.7B | +$423M | 50 | 4.03% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $31.2B | +$656M | 68 | 2.74% | Increased |
|
| 10 |
Morgan Stanley
New York
| $30.3B | +$1.39B | 72 | 2.34% | Increased |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $28.6B | -$3.5B | 9 | 4.67% | Reduced |
|
| 12 |
Primecap Management
Pasadena,
California
| $25.9B | -$1.4B | 5 | 18.76% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $20.3B | +$605M | 70 | 1.8% | Increased |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $20.3B | -$2.01B | 31 | 3.63% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $18.6B | +$154M | 27 | 2.77% | Increased |
|
| 16 |
Capital International Investors
Los Angeles,
California
| $16.8B | +$739M | 11 | 3.46% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $16.1B | -$164M | 67 | 2.71% | Reduced |
|
| 18 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $14.9B | $0 | 6 | 13.49% | Maintained |
|
| 19 |
Bank of New York Mellon
New York
| $14.5B | +$320M | 53 | 2.75% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $13.7B | +$446K | 55 | 2.61% | Increased |
|
| 21 |
Franklin Resources
San Mateo,
California
| $11.8B | +$441M | 34 | 3.63% | Increased |
|
| 22 |
Goldman Sachs
New York
| $11.5B | +$1.4B | 56 | 1.94% | Increased |
|
| 23 |
Jennison Associates
New York
| $11.4B | -$139M | 12 | 7.29% | Reduced |
|
| 24 |
Capital Research Global Investors
Los Angeles,
California
| $10.4B | +$607M | 7 | 2.28% | Increased |
|
| 25 |
UBS AM
Chicago,
Illinois
| $10.3B | +$2.11B | 38 | 2.97% | Increased |
|