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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $4.17B | +$179M | 10 | 0.27% | Increased |
|
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
| $2.83B | $0 | 1 | 2.2% | Maintained |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.01B | +$29.2M | 10 | 0.22% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $1.89B | -$92.6M | 6 | 0.26% | Reduced |
|
| 5 |
BlackRock Institutional Trust
San Francisco,
California
| $1.31B | +$12M | 9 | 0.22% | Increased |
|
| 6 |
BlackRock Fund Advisors
San Francisco,
California
| $1.14B | +$14.3M | 9 | 0.26% | Increased |
|
| 7 |
Icahn Carl
Sunny Isles Beach,
Florida
| $1.05B | $0 | 1 | 4.87% | Maintained |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $999M | -$762M | 3 | 0.34% | Reduced |
|
| 9 |
JP
Jana Partners
New York
| $961M | -$296M | 1 | 18.25% | Reduced |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $851M | +$93.8M | 7 | 0.18% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $736M | +$1.62M | 10 | 0.22% | Increased |
|
| 12 |
Morgan Stanley
New York
| $639M | +$221M | 12 | 0.25% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $590M | +$6.45M | 10 | 0.2% | Increased |
|
| 14 |
Goldman Sachs
New York
| $570M | +$12.9M | 12 | 0.19% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $503M | +$3.49M | 6 | 0.25% | Increased |
|
| 16 |
D.E. Shaw & Co
New York
| $472M | +$161M | 9 | 0.85% | Increased |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $445M | -$179M | 2 | 0.12% | Reduced |
|
| 18 |
Renaissance Technologies
New York
| $436M | +$93.5M | 9 | 0.83% | Increased |
|
| 19 |
AG
Artal Group
Luxembourg
| $428M | $0 | 1 | 8.35% | Maintained |
|
| 20 |
Invesco
Atlanta,
Georgia
| $405M | -$160M | 9 | 0.16% | Reduced |
|
| 21 |
Credit Suisse
Zurich,
Switzerland
| $399M | +$73M | 8 | 0.48% | Increased |
|
| 22 |
Neuberger Berman Group
New York
| $393M | +$65.6M | 4 | 0.54% | Increased |
|
| 23 |
BlackRock Group
London,
United Kingdom
| $393M | +$45.6M | 8 | 0.21% | Increased |
|
| 24 |
Geode Capital Management
Boston,
Massachusetts
| $374M | +$8.42M | 11 | 0.2% | Increased |
|
| 25 |
Bank of America
Charlotte,
North Carolina
| $369M | -$7.85M | 9 | 0.09% | Reduced |
|