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
| $4.45B | +$10.1M | 10 | 0.26% | Increased |
|
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
| $2.55B | $0 | 1 | 1.98% | Maintained |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.01B | +$11.3M | 10 | 0.2% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $1.34B | -$363M | 7 | 0.18% | Reduced |
|
| 5 |
BlackRock Institutional Trust
San Francisco,
California
| $1.34B | +$6.38M | 10 | 0.21% | Increased |
|
| 6 |
BlackRock Fund Advisors
San Francisco,
California
| $1.3B | +$39.1M | 10 | 0.27% | Increased |
|
| 7 |
Icahn Carl
Sunny Isles Beach,
Florida
| $1.22B | +$165M | 1 | 6.14% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $1.19B | +$71.9M | 2 | 0.39% | Increased |
|
| 9 |
JP
Jana Partners
New York
| $838M | -$11.5M | 1 | 14.67% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $745M | -$73.6M | 10 | 0.22% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $647M | +$34.2M | 12 | 0.22% | Increased |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $593M | +$38.7M | 2 | 0.15% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $588M | -$7.51M | 10 | 0.18% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $509M | +$52.7M | 7 | 0.24% | Increased |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $484M | -$223M | 8 | 0.1% | Reduced |
|
| 16 |
Renaissance Technologies
New York
| $477M | +$30.1M | 9 | 0.84% | Increased |
|
| 17 |
Neuberger Berman Group
New York
| $447M | +$61.4M | 4 | 0.61% | Increased |
|
| 18 |
BlackRock Group
London,
United Kingdom
| $447M | +$36M | 9 | 0.22% | Increased |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $435M | +$12.4M | 11 | 0.1% | Increased |
|
| 20 |
Goldman Sachs
New York
| $433M | -$132M | 10 | 0.13% | Reduced |
|
| 21 |
TIAA CREF Investment Management
New York
| $406M | +$36.9M | 9 | 0.25% | Increased |
|
| 22 |
Credit Suisse
Zurich,
Switzerland
| $398M | +$32.4M | 10 | 0.38% | Increased |
|
| 23 |
Geode Capital Management
Boston,
Massachusetts
| $393M | +$12.7M | 11 | 0.2% | Increased |
|
| 24 |
Invesco
Atlanta,
Georgia
| $383M | -$34.8M | 9 | 0.13% | Reduced |
|
| 25 |
D.E. Shaw & Co
New York
| $374M | -$79.1M | 9 | 0.66% | Reduced |
|