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
| $6.44B | +$157M | 13 | 0.27% | Increased |
|
| 2 |
BlackRock
New York
| $5.02B | +$17.2M | 14 | 0.23% | Increased |
|
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
| $2.68B | $0 | 1 | 1.37% | Maintained |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $2.59B | +$20.2M | 9 | 0.3% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $2.24B | -$18.5M | 13 | 0.19% | Reduced |
|
| 6 |
AG
Artal Group
Luxembourg
| $2.1B | -$678M | 1 | 44.73% | Reduced |
|
| 7 |
Icahn Carl
Sunny Isles Beach,
Florida
| $1.89B | -$553M | 1 | 7.84% | Reduced |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $1.74B | -$372M | 3 | 0.48% | Reduced |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $1.22B | -$18M | 2 | 0.26% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $884M | -$54.7M | 13 | 0.24% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $784M | +$84.6M | 9 | 0.27% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $759M | +$13.1M | 14 | 0.19% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $737M | +$20.2M | 14 | 0.23% | Increased |
|
| 14 |
Goldman Sachs
New York
| $736M | +$12.2M | 13 | 0.2% | Increased |
|
| 15 |
D.E. Shaw & Co
New York
| $722M | +$34.3M | 11 | 0.94% | Increased |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $712M | -$14.1M | 13 | 0.28% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $644M | +$235M | 13 | 0.21% | Increased |
|
| 18 |
Renaissance Technologies
New York
| $614M | +$49.5M | 9 | 0.67% | Increased |
|
| 19 |
Millennium Management
New York
| $507M | +$136M | 11 | 0.66% | Increased |
|
| 20 |
Morgan Stanley
New York
| $501M | -$68.7M | 13 | 0.14% | Reduced |
|
| 21 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $500M | -$4.14M | 1 | 0.54% | Reduced |
|
| 22 |
Janus Henderson Group
London,
| $432M | -$29.6M | 8 | 0.25% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $426M | +$29.6M | 13 | 0.13% | Increased |
|
| 24 |
T. Rowe Price Associates
Baltimore,
Maryland
| $424M | +$26.4M | 9 | 0.06% | Increased |
|
| 25 |
Arrowstreet Capital
Boston,
Massachusetts
| $423M | +$174M | 8 | 1.04% | Increased |
|