← 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
101
ACM
American Capital Management
New York
$112M -$8M 1 3.66% Reduced
102
Fidelity International
Fidelity International
Bermuda
$109M -$75.3M 2 0.1% Reduced
103
Neuberger Berman Group
Neuberger Berman Group
New York
$108M -$17.1M 10 0.08% Reduced
104
Credit Agricole
Credit Agricole
France
$108M +$32.5M 7 0.46% Increased
105
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$108M +$84.2M 4 0.03% Increased
106
Baird Financial Group
Baird Financial Group
Wisconsin
$107M -$11.7M 7 0.21% Reduced
107
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$106M -$1.5M 12 0.19% Reduced
108
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$104M +$11.9M 8 0.11% Increased
109
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$102M +$26.7M 15 0.02% Increased
110
Verition Fund Management
Verition Fund Management
Connecticut
$102M +$49.2M 14 0.51% Increased
111
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$101M -$21.9M 17 0.14% Reduced
112
1832 Asset Management
1832 Asset Management
Ontario, Canada
$99.4M +$88.8M 3 0.08% Increased
113
ROIC
Route One Investment Company
California
$99M +$37.7M 2 3.47% Increased
114
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$96.5M +$6.75M 11 0.18% Increased
115
SC
SkyKnight Capital
California
$96.4M $0 1 91.35% Maintained
116
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$95.9M +$43.1M 3 0.38% Increased
117
ClearBridge Investments
ClearBridge Investments
New York
$94.7M +$80M 4 0.07% Increased
118
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$94.3M -$3.4M 14 0.24% Reduced
119
Prudential Financial
Prudential Financial
New Jersey
$94.1M +$30.7M 12 0.13% Increased
120
National Pension Service
National Pension Service
South Korea
$93.3M +$1.21M 2 0.09% Increased
121
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$93.3M -$5.11M 1 0.79% Reduced
122
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$90.2M -$893K 4 0.66% Reduced
123
Dodge & Cox
Dodge & Cox
California
$88.9M -$976K 1 0.05% Reduced
124
Harris Associates
Harris Associates
Illinois
$87.1M +$88.8M 1 0.11% New
125
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$86.9M +$5.51M 8 0.2% Increased