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
| $130B | +$4.83B | 67 | 2.35% | Increased |
|
| 2 |
BlackRock
New York
| $113B | +$1.15B | 72 | 2.38% | Increased |
|
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $84.4B | +$41.6B | 54 | 44.2% | Increased |
|
| 4 |
Lilly Endowment
Indiananapolis,
Indiana
| $79.3B | -$728M | 1 | 100% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $61.3B | +$37.1M | 67 | 2.53% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $38.1B | -$2.38B | 62 | 2.43% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $30.6B | +$1.41B | 73 | 2.41% | Increased |
|
| 8 |
Morgan Stanley
New York
| $28.7B | +$585M | 72 | 2.05% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $28B | -$2.07B | 52 | 3.46% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $22.5B | -$1.53B | 71 | 1.64% | Reduced |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $22.4B | +$700M | 8 | 3.62% | Increased |
|
| 12 |
Primecap Management
Pasadena,
California
| $19.4B | -$1.89B | 6 | 16.06% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $19.1B | +$2.56B | 75 | 1.54% | Increased |
|
| 14 |
Capital International Investors
Los Angeles,
California
| $18.3B | +$771M | 10 | 3.6% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $17.1B | -$1.12B | 33 | 3.3% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $16.8B | +$16.6M | 26 | 2.36% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $15.6B | -$182M | 69 | 2.31% | Reduced |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $14.8B | +$3.83B | 9 | 3.21% | Increased |
|
| 19 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $13.2B | -$99.8M | 6 | 12.12% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $12.2B | -$2.98B | 59 | 2.29% | Reduced |
|
| 21 |
Franklin Resources
San Mateo,
California
| $11.1B | +$853M | 35 | 3.2% | Increased |
|
| 22 |
Bank of New York Mellon
New York
| $11.1B | -$773M | 56 | 2.19% | Reduced |
|
| 23 |
UBS AM
Chicago,
Illinois
| $10.9B | -$107M | 38 | 2.8% | Reduced |
|
| 24 |
Goldman Sachs
New York
| $10.1B | +$921M | 61 | 1.64% | Increased |
|
| 25 |
Invesco
Atlanta,
Georgia
| $9.23B | -$405M | 52 | 1.75% | Reduced |
|