← 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
126
Bank of Montreal
Bank of Montreal
Ontario, Canada
$90.7M -$38.3M 13 0.04% Reduced
127
Dodge & Cox
Dodge & Cox
California
$89.8M +$13.8M 1 0.06% Increased
128
Truist Financial
Truist Financial
North Carolina
$86.3M -$1.69M 10 0.15% Reduced
129
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$85.9M -$887K 13 0.2% Reduced
130
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$84.6M -$27.7M 16 0.52% Reduced
131
Gates Capital Management
Gates Capital Management
New York
$84.4M -$801K 1 2.24% Reduced
132
Eagle Asset Management
Eagle Asset Management
Florida
$83.3M -$8.01M 3 0.49% Reduced
133
National Bank of Canada
National Bank of Canada
Quebec, Canada
$83M -$13.6M 12 0.2% Reduced
134
Two Sigma Advisers
Two Sigma Advisers
New York
$81.4M +$34.9M 10 0.21% Increased
135
Viking Global Investors
Viking Global Investors
Connecticut
$81.1M -$51.4M 1 0.38% Reduced
136
Raymond James & Associates
Raymond James & Associates
Florida
$80.4M +$3.12M 13 0.07% Increased
137
Citigroup
Citigroup
New York
$79.8M -$109M 19 0.06% Reduced
138
SAM
Scopus Asset Management
New York
$79.3M -$25M 2 1.91% Reduced
139
Snyder Capital Management
Snyder Capital Management
California
$79.2M -$164K 1 1.69% Reduced
140
CCM
Candlestick Capital Management
Connecticut
$78.4M -$494K 1 1.98% Reduced
141
William Blair & Company
William Blair & Company
Illinois
$77.4M +$57K 5 0.31% Increased
142
Braun Stacey Associates
Braun Stacey Associates
New York
$75.8M +$54M 2 1.98% Increased
143
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$75.1M +$4.72M 17 0.22% Increased
144
Artemis Investment Management
Artemis Investment Management
United Kingdom
$74.8M +$1.77M 2 0.92% Increased
145
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$74.3M -$407K 3 0.6% Reduced
146
MC
Martin Currie
United Kingdom
$73.3M -$3.39M 1 2.62% Reduced
147
Acadian Asset Management
Acadian Asset Management
Massachusetts
$73.2M +$37.4M 9 0.32% Increased
148
Yacktman Asset Management
Yacktman Asset Management
Texas
$73M +$824K 1 0.72% Increased
149
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$72.2M -$12.6M 9 0.09% Reduced
150
Westwood Holdings Group
Westwood Holdings Group
Texas
$72.1M -$5.28M 4 0.65% Reduced