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
| $4.96B | +$50.1M | 11 | 0.24% | Increased |
|
| 2 |
BlackRock
New York
| $4.1B | +$79.9M | 13 | 0.22% | Increased |
|
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
| $2.5B | $0 | 1 | 1.54% | Maintained |
|
| 4 |
State Street
Boston,
Massachusetts
| $1.88B | +$6.19M | 12 | 0.17% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $1.74B | +$59.9M | 8 | 0.22% | Increased |
|
| 6 |
Icahn Carl
Sunny Isles Beach,
Florida
| $1.63B | $0 | 1 | 8.34% | Maintained |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $1.25B | -$94.2M | 3 | 0.39% | Reduced |
|
| 8 |
AG
Artal Group
Luxembourg
| $984M | $0 | 1 | 17.19% | Maintained |
|
| 9 |
Bank of New York Mellon
New York
| $828M | -$28.1M | 12 | 0.23% | Reduced |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $805M | -$84.8M | 2 | 0.19% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $667M | +$27.6M | 12 | 0.19% | Increased |
|
| 12 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
| $658M | -$16.3M | 2 | 39.82% | Reduced |
|
| 13 |
Goldman Sachs
New York
| $636M | +$15.2M | 12 | 0.16% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $597M | -$6.1M | 8 | 0.24% | Reduced |
|
| 15 |
Janus Henderson Group
London,
| $554M | +$566M | 6 | 0.38% | Increased |
|
| 16 |
Morgan Stanley
New York
| $515M | -$30.7M | 12 | 0.16% | Reduced |
|
| 17 |
D.E. Shaw & Co
New York
| $513M | -$32.2M | 10 | 0.85% | Reduced |
|
| 18 |
ROIC
Route One Investment Company
San Francisco,
California
| $510M | +$4.58M | 1 | 19.77% | Increased |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $494M | +$22.6M | 12 | 0.19% | Increased |
|
| 20 |
Bank of America
Charlotte,
North Carolina
| $494M | -$27.3M | 12 | 0.1% | Reduced |
|
| 21 |
T. Rowe Price Associates
Baltimore,
Maryland
| $462M | -$84.1M | 8 | 0.08% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $451M | +$66.5M | 12 | 0.21% | Increased |
|
| 23 |
Wells Fargo
San Francisco,
California
| $413M | -$48.1M | 11 | 0.13% | Reduced |
|
| 24 |
Boston Partners
Boston,
Massachusetts
| $393M | -$77.7M | 4 | 0.5% | Reduced |
|
| 25 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $379M | -$4.99M | 1 | 0.51% | Reduced |
|