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 |
Pzena Investment Management
New York
| $429M | +$121M | 2 | 1.39% | Increased |
|
| 27 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $413M | +$451M | 19 | 0.1% | New |
|
| 28 |
Amundi
Paris,
France
| $407M | +$221M | 8 | 0.11% | Increased |
|
| 29 |
Legal & General Group
London,
United Kingdom
| $375M | +$13.2M | 17 | 0.09% | Increased |
|
| 30 |
Fidelity International
Hamilton,
Bermuda
| $356M | -$87.9M | 2 | 0.28% | Reduced |
|
| 31 |
First Eagle Investment Management
New York
| $343M | +$101M | 2 | 0.58% | Increased |
|
| 32 |
Swedbank
Stockholm,
Sweden
| $339M | +$57.2M | 3 | 0.36% | Increased |
|
| 33 |
Deerfield Management
New York
| $298M | +$76.4M | 3 | 3.52% | Increased |
|
| 34 |
UBS AM
Chicago,
Illinois
| $293M | -$3.82M | 15 | 0.06% | Reduced |
|
| 35 |
Nordea Investment Management
Stockholm,
Sweden
| $288M | -$4.52M | 3 | 0.27% | Reduced |
|
| 36 |
LSV Asset Management
Chicago,
Illinois
| $278M | -$3.18M | 6 | 0.6% | Reduced |
|
| 37 |
Starboard Value
New York
| $258M | +$273M | 1 | 5.65% | New |
|
| 38 |
Ameriprise
Minneapolis,
Minnesota
| $254M | -$67M | 16 | 0.06% | Reduced |
|
| 39 |
Millennium Management
New York
| $248M | -$16.2M | 16 | 0.1% | Reduced |
|
| 40 |
BNP Paribas Financial Markets
Paris,
France
| $230M | +$5.07M | 19 | 0.11% | Increased |
|
| 41 |
D.E. Shaw & Co
New York
| $217M | -$15.9M | 14 | 0.13% | Reduced |
|
| 42 |
M&G plc
London,
United Kingdom
| $213M | +$102M | 1 | 1.1% | Increased |
|
| 43 |
JPM
JANA Partners Management
New York
| $212M | $0 | 1 | 12.69% | Maintained |
|
| 44 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $199M | +$23.3M | 20 | 0.04% | Increased |
|
| 45 |
Nuveen
Charlotte,
North Carolina
| $199M | +$6.34M | 18 | 0.05% | Increased |
|
| 46 |
OCA
OEP Capital Advisors
New York
| $194M | +$25.5M | 1 | 100% | Increased |
|
| 47 |
Barclays
London,
United Kingdom
| $190M | -$179M | 19 | 0.05% | Reduced |
|
| 48 |
Swiss National Bank
Zurich,
Switzerland
| $175M | +$12.6M | 13 | 0.1% | Increased |
|
| 49 |
MAP
Madison Avenue Partners
New York
| $171M | +$81.3M | 1 | 7.44% | Increased |
|
| 50 |
Renaissance Technologies
New York
| $166M | -$86.9M | 9 | 0.26% | Reduced |
|