← 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	Charles Schwab San Francisco, California	$579M	+$39.3M	15	0.21%	Increased
27	APG Asset Management Amsterdam, Netherlands	$544M	-$24.5M	7	0.93%	Reduced
28	CIP Champlain Investment Partners Burlington, Vermont	$522M	-$25.9M	4	2.72%	Reduced
29	Legal & General Group London, United Kingdom	$510M	-$10.5M	14	0.19%	Reduced
30	OCA OEP Capital Advisors New York	$508M	$0	1	39.07%	Maintained
31	Goldman Sachs New York	$492M	-$19M	16	0.12%	Reduced
32	Bank of America Charlotte, North Carolina	$481M	+$36.2M	15	0.05%	Increased
33	Nuveen Charlotte, North Carolina	$469M	-$33.7M	14	0.15%	Reduced
34	AG Artal Group Luxembourg	$464M	$0	1	8.19%	Maintained
35	ROIC Route One Investment Company San Francisco, California	$454M	+$61.6M	2	11.46%	Increased
36	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$418M	+$14.7M	4	0.26%	Increased
37	JP Jana Partners New York	$408M	$0	1	27.53%	Maintained
38	American Century Companies Kansas City, Missouri	$406M	+$129M	10	0.3%	Increased
39	Deutsche Bank Frankfurt Am Main Ge, Germany	$398M	+$43.2M	14	0.21%	Increased
40	Parametric Portfolio Associates Seattle, Washington	$392M	+$6.39M	15	0.23%	Increased
41	Victory Capital Management San Antonio, Texas	$363M	+$8.03M	13	0.37%	Increased
42	UBS AM Chicago, Illinois	$361M	-$11.2M	13	0.16%	Reduced
43	Icahn Carl Sunny Isles Beach, Florida	$356M	-$616M	1	1.49%	Reduced
44	Swiss National Bank Zurich, Switzerland	$310M	+$4.78M	13	0.21%	Increased
45	Arrowstreet Capital Boston, Massachusetts	$308M	+$42.8M	12	0.41%	Increased
46	Amundi Asset Management US Boston, Massachusetts	$297M	+$26.9M	7	0.23%	Increased
47	Credit Suisse Zurich, Switzerland	$280M	-$1.87M	14	0.14%	Reduced
48	Principal Financial Group Des Moines, Iowa	$256M	+$52.1M	12	0.18%	Increased
49	Royal Bank of Canada Toronto, Ontario, Canada	$242M	-$25.4M	15	0.07%	Reduced
50	Fiduciary Management Inc Milwaukee, Wisconsin	$240M	+$246M	1	1.8%	New