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
| $120B | -$544M | 65 | 2.09% | Reduced |
|
| 2 |
BlackRock
New York
| $108B | +$1.13B | 70 | 2.19% | Increased |
|
| 3 |
Lilly Endowment
Indiananapolis,
Indiana
| $74.8B | $0 | 1 | 100% | Maintained |
|
| 4 |
State Street
Boston,
Massachusetts
| $58.9B | -$78.9M | 67 | 2.32% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $40.4B | -$4.82B | 63 | 2.41% | Reduced |
|
| 6 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $40.3B | -$68.8M | 55 | 26.95% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $28.8B | -$1.16B | 51 | 3.31% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $28.2B | +$431M | 72 | 2.18% | Increased |
|
| 9 |
Morgan Stanley
New York
| $26.9B | -$240M | 71 | 1.89% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $23.4B | -$3.41B | 68 | 1.74% | Reduced |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $20.4B | -$1.36B | 8 | 3.09% | Reduced |
|
| 12 |
Primecap Management
Pasadena,
California
| $19.5B | -$1.23B | 6 | 15.07% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $17.4B | +$670M | 35 | 3.19% | Increased |
|
| 14 |
Capital International Investors
Los Angeles,
California
| $16.6B | +$3.6B | 10 | 3.12% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $16.1B | +$39.6M | 26 | 2.11% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $16B | -$1.31B | 73 | 1.34% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $15.1B | +$1.94B | 69 | 2.14% | Increased |
|
| 18 |
Charles Schwab
San Francisco,
California
| $14.4B | +$1.62B | 57 | 2.66% | Increased |
|
| 19 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $12.7B | $0 | 6 | 11.56% | Maintained |
|
| 20 |
Bank of New York Mellon
New York
| $11.7B | -$720M | 55 | 2.17% | Reduced |
|
| 21 |
UBS AM
Chicago,
Illinois
| $10.6B | +$1.41B | 38 | 2.47% | Increased |
|
| 22 |
Capital Research Global Investors
Los Angeles,
California
| $10.3B | +$1.28B | 8 | 2.11% | Increased |
|
| 23 |
Franklin Resources
San Mateo,
California
| $9.86B | +$117M | 32 | 2.74% | Increased |
|
| 24 |
Invesco
Atlanta,
Georgia
| $9.42B | +$124M | 48 | 1.74% | Increased |
|
| 25 |
Goldman Sachs
New York
| $8.89B | -$421M | 59 | 1.4% | Reduced |
|