← 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
Legal & General Group
Legal & General Group
United Kingdom
$535M -$36.9M 17 0.16% Reduced
27
Capital Research Global Investors
Capital Research Global Investors
California
$530M -$115M 3 0.12% Reduced
28
Morgan Stanley
Morgan Stanley
New York
$529M -$23.9M 20 0.07% Reduced
29
Goldman Sachs
Goldman Sachs
New York
$522M -$23.2M 18 0.1% Reduced
30
ROIC
Route One Investment Company
California
$520M +$13.4M 2 11.54% Increased
31
American Century Companies
American Century Companies
Missouri
$509M +$45.7M 8 0.32% Increased
32
VSCP
Vesey Street Capital Partners
New York
$504M +$409M 1 100% New
33
Franklin Resources
Franklin Resources
California
$492M -$10.6M 12 0.18% Reduced
34
Bank of America
Bank of America
North Carolina
$479M +$167K 19 0.05% Increased
35
Nuveen
Nuveen
North Carolina
$452M -$36M 17 0.13% Reduced
36
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$415M -$27.5M 6 0.25% Reduced
37
Marshall Wace
Marshall Wace
United Kingdom
$414M +$209M 13 0.76% Increased
38
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$406M -$4.04M 17 0.21% Reduced
39
Citadel Advisors
Citadel Advisors
Florida
$395M +$63.7M 17 0.08% Increased
40
Deutsche Bank
Deutsche Bank
Germany
$395M +$4.62M 17 0.18% Increased
41
UBS AM
UBS AM
Illinois
$384M -$20.8M 15 0.15% Reduced
42
Amundi
Amundi
France
$379M -$28.5M 8 0.24% Reduced
43
Millennium Management
Millennium Management
New York
$367M +$100M 17 0.19% Increased
44
OCBV
Ownership Capital B.V.
Netherlands
$352M -$8.72M 1 3.81% Reduced
45
OCA
OEP Capital Advisors
New York
$338M $0 1 29.22% Maintained
46
Swiss National Bank
Swiss National Bank
Switzerland
$312M -$22.3M 15 0.19% Reduced
47
Pzena Investment Management
Pzena Investment Management
New York
$307M +$100M 1 1.16% Increased
48
William Blair Investment Management
William Blair Investment Management
Illinois
$294M -$5.67M 2 0.8% Reduced
49
Credit Suisse
Credit Suisse
Switzerland
$290M -$17.3M 15 0.15% Reduced
50
D.E. Shaw & Co
D.E. Shaw & Co
New York
$278M +$64.3M 13 0.23% Increased
1
2
3 4 5