← 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
ROIC
Route One Investment Company
California
$87.3M -$246M 2 3.18% Reduced
127
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$85.6M +$7.09M 18 0.11% Increased
128
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$85.2M +$1.13M 10 0.18% Increased
129
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$85.2M -$2.72M 12 0.2% Reduced
130
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$85.1M -$25.6M 1 0.78% Reduced
131
Ariel Investments
Ariel Investments
Illinois
$85.1M -$5.1M 1 0.84% Reduced
132
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$84.4M -$529K 8 0.19% Reduced
133
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$83.9M +$15.8M 3 0.8% Increased
134
Jane Street
Jane Street
New York
$83.7M -$110M 17 0.02% Reduced
135
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83M +$3.18M 15 0.08% Increased
136
Dodge & Cox
Dodge & Cox
California
$81.4M $0 1 0.05% Maintained
137
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$80.9M +$4.78M 1 0.86% Increased
138
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$80.6M +$13M 8 0.11% Increased
139
Prudential Financial
Prudential Financial
New Jersey
$79M -$15.3M 13 0.11% Reduced
140
Citigroup
Citigroup
New York
$77.5M +$9.18M 21 0.05% Increased
141
PCM
Parsifal Capital Management
Connecticut
$77.4M -$40.6M 1 5.34% Reduced
142
Stifel Financial
Stifel Financial
Missouri
$76.2M +$16.3M 10 0.09% Increased
143
GGHC
Gilder Gagnon Howe & Co
New York
$74.1M +$17.2M 3 0.93% Increased
144
SAM
Scopus Asset Management
New York
$73.8M +$6.51M 2 1.53% Increased
145
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$73.8M -$4.16M 3 0.11% Reduced
146
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$73.6M +$12.9M 8 0.08% Increased
147
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$70.3M +$3.81M 2 0.51% Increased
148
DPCM
Doma Perpetual Capital Management
Florida
$69.8M -$140K 1 46.42% Reduced
149
Douglas Lane & Associates
Douglas Lane & Associates
New York
$67.7M +$6.82M 1 0.96% Increased
150
DF Dent & Co
DF Dent & Co
Maryland
$67.7M -$3.37M 1 0.83% Reduced