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
| $5.02B | +$215M | 11 | 0.23% | Increased |
|
| 2 |
BlackRock
New York
| $3.81B | -$192M | 12 | 0.19% | Reduced |
|
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
| $2.29B | $0 | 1 | 1.29% | Maintained |
|
| 4 |
State Street
Boston,
Massachusetts
| $1.9B | +$81.3M | 12 | 0.16% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $1.76B | -$21.2M | 8 | 0.21% | Reduced |
|
| 6 |
Icahn Carl
Sunny Isles Beach,
Florida
| $1.55B | $0 | 1 | 7.3% | Maintained |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $1.41B | +$196M | 4 | 0.43% | Increased |
|
| 8 |
AG
Artal Group
Luxembourg
| $1.28B | $0 | 1 | 22.09% | Maintained |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $836M | +$40.5M | 2 | 0.19% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $762M | -$36.5M | 12 | 0.21% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $678M | +$33.3M | 13 | 0.18% | Increased |
|
| 12 |
Goldman Sachs
New York
| $674M | +$62.9M | 13 | 0.17% | Increased |
|
| 13 |
D.E. Shaw & Co
New York
| $565M | +$61.9M | 9 | 0.87% | Increased |
|
| 14 |
Janus Henderson Group
London,
| $558M | +$35.4M | 6 | 0.36% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $536M | +$57.4M | 12 | 0.2% | Increased |
|
| 16 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
| $530M | -$102M | 1 | 36.6% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $526M | -$52.3M | 8 | 0.2% | Reduced |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $505M | +$26M | 11 | 0.08% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $499M | +$60.2M | 12 | 0.22% | Increased |
|
| 20 |
American Century Companies
Kansas City,
Missouri
| $494M | +$164M | 5 | 0.5% | Increased |
|
| 21 |
ROIC
Route One Investment Company
San Francisco,
California
| $485M | -$513K | 1 | 14.01% | Reduced |
|
| 22 |
Neuberger Berman Group
New York
| $468M | +$114M | 5 | 0.59% | Increased |
|
| 23 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $378M | +$3.39M | 1 | 0.48% | Increased |
|
| 24 |
Citadel Advisors
Miami,
Florida
| $372M | +$225M | 11 | 0.29% | Increased |
|
| 25 |
T. Rowe Price Associates
Baltimore,
Maryland
| $371M | -$63.8M | 10 | 0.06% | Reduced |
|