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
| $4.61B | +$225M | 9 | 0.29% | Increased |
|
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
| $2.98B | $0 | 1 | 2.3% | Maintained |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.1B | -$24.6M | 10 | 0.23% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $1.73B | -$161M | 6 | 0.24% | Reduced |
|
| 5 |
BlackRock Institutional Trust
San Francisco,
California
| $1.38B | +$3.86M | 9 | 0.22% | Increased |
|
| 6 |
BlackRock Fund Advisors
San Francisco,
California
| $1.31B | +$112M | 10 | 0.29% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $1.11B | +$81.9M | 2 | 0.38% | Increased |
|
| 8 |
Icahn Carl
Sunny Isles Beach,
Florida
| $995M | $0 | 1 | 4.91% | Maintained |
|
| 9 |
JP
Jana Partners
New York
| $862M | -$160M | 1 | 14.74% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $840M | +$55.4M | 10 | 0.26% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $759M | -$143M | 8 | 0.16% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $622M | +$5.61M | 10 | 0.2% | Increased |
|
| 13 |
Morgan Stanley
New York
| $621M | -$37.8M | 11 | 0.22% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $575M | -$19.8M | 10 | 0.19% | Reduced |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $541M | +$55.8M | 2 | 0.15% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $502M | -$21.8M | 6 | 0.24% | Reduced |
|
| 17 |
D.E. Shaw & Co
New York
| $467M | -$9.77M | 9 | 0.86% | Reduced |
|
| 18 |
Renaissance Technologies
New York
| $448M | +$3.17M | 9 | 0.85% | Increased |
|
| 19 |
BlackRock Group
London,
United Kingdom
| $442M | +$25.1M | 8 | 0.23% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $435M | +$6.7M | 9 | 0.16% | Increased |
|
| 21 |
Millennium Management
New York
| $428M | +$145M | 7 | 0.98% | Increased |
|
| 22 |
Bank of America
Charlotte,
North Carolina
| $422M | +$49.2M | 10 | 0.1% | Increased |
|
| 23 |
Neuberger Berman Group
New York
| $412M | -$5.87M | 4 | 0.57% | Reduced |
|
| 24 |
Geode Capital Management
Boston,
Massachusetts
| $397M | +$2.91M | 10 | 0.22% | Increased |
|
| 25 |
TIAA CREF Investment Management
New York
| $380M | +$43.6M | 9 | 0.29% | Increased |
|