← All themes GLP-1 & Obesity

Obesity Second-Order Effects

Weight-loss medicines change demand well outside healthcare — in snacks, alcohol, apparel sizing, dialysis, and bariatric surgery. Some companies gain from the shift and others lose, which is exactly why the linkage is worth tagging.

26 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Bank of America Charlotte, North Carolina	$278M	-$235M	11	0.09%	Reduced
27	Geode Capital Management Boston, Massachusetts	$272M	+$4.92M	11	0.18%	Increased
28	PCM Pennant Capital Management Summit, New Jersey	$263M	$0	1	4.71%	Maintained
29	PC Perry Capital New York	$258M	-$49.1M	1	7.13%	Reduced
30	Viking Global Investors Stamford, Connecticut	$252M	+$109M	1	1.1%	Increased
31	BlackRock Group London, United Kingdom	$251M	+$4.41M	8	0.14%	Increased
32	Wells Fargo San Francisco, California	$245M	-$2.96M	10	0.1%	Reduced
33	Deutsche Bank Frankfurt Am Main Ge, Germany	$235M	+$33.8M	11	0.16%	Increased
34	Neuberger Berman Group New York	$228M	-$13M	4	0.22%	Reduced
35	Credit Suisse Zurich, Switzerland	$225M	+$32.5M	10	0.18%	Increased
36	Dimensional Fund Advisors Austin, Texas	$209M	+$21.2M	10	0.15%	Increased
37	RP RR Partners New York	$206M	$0	1	6.67%	Maintained
38	Gates Capital Management New York	$197M	+$3.44M	1	5.24%	Increased
39	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$185M	-$27.6M	4	2.48%	Reduced
40	Ameriprise Minneapolis, Minnesota	$169M	-$85M	10	0.1%	Reduced
41	Legal & General Group London, United Kingdom	$157M	+$4.37M	5	0.18%	Increased
42	Fidelity International Hamilton, Bermuda	$151M	+$514K	2	0.57%	Increased
43	JP Morgan Chase New York	$149M	-$5.45M	8	0.04%	Reduced
44	UBS AM Chicago, Illinois	$147M	+$5.02M	8	0.15%	Increased
45	SC Sasco Capital Fairfield, Connecticut	$141M	+$147M	1	2.13%	New
46	First Trust Advisors Wheaton, Illinois	$140M	+$41.9M	10	0.58%	Increased
47	Manning & Napier Advisors Fairport, New York	$137M	+$11.9M	3	0.53%	Increased
48	Royal Bank of Canada Toronto, Ontario, Canada	$136M	+$9.33M	10	0.09%	Increased
49	KI Kalmar Investments Greenville, Delaware	$132M	+$1.22M	2	2.27%	Increased
50	California Public Employees Retirement System Sacramento, California	$131M	-$1.18M	10	0.18%	Reduced