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
| $6.59B | +$148M | 13 | 0.26% | Increased |
|
| 2 |
BlackRock
New York
| $5.14B | +$45.9M | 14 | 0.22% | Increased |
|
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
| $2.76B | $0 | 1 | 1.25% | Maintained |
|
| 4 |
State Street
Boston,
Massachusetts
| $2.34B | +$58.6M | 13 | 0.18% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $2.29B | -$136M | 11 | 0.26% | Reduced |
|
| 6 |
Icahn Carl
Sunny Isles Beach,
Florida
| $1.92B | $0 | 1 | 7.62% | Maintained |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $1.45B | -$285M | 3 | 0.42% | Reduced |
|
| 8 |
AG
Artal Group
Luxembourg
| $1.07B | -$487M | 1 | 27.75% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $935M | +$565M | 10 | 0.14% | Increased |
|
| 10 |
Renaissance Technologies
New York
| $927M | +$250M | 10 | 0.95% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $864M | -$29.4M | 13 | 0.22% | Reduced |
|
| 12 |
Norges Bank
Oslo,
Norway
| $857M | +$74.4M | 10 | 0.28% | Increased |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $810M | -$519M | 1 | 0.2% | Reduced |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $749M | +$23.3M | 13 | 0.29% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $746M | -$2.15M | 15 | 0.21% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $740M | -$24.1M | 14 | 0.18% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $734M | +$19.5M | 13 | 0.19% | Increased |
|
| 18 |
D.E. Shaw & Co
New York
| $667M | -$29.7M | 11 | 0.8% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $623M | -$33.3M | 13 | 0.2% | Reduced |
|
| 20 |
Arrowstreet Capital
Boston,
Massachusetts
| $567M | +$127M | 6 | 1.28% | Increased |
|
| 21 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $558M | +$1.6M | 1 | 0.6% | Increased |
|
| 22 |
JP Morgan Chase
New York
| $545M | +$178M | 14 | 0.1% | Increased |
|
| 23 |
Morgan Stanley
New York
| $508M | +$1.86M | 14 | 0.13% | Increased |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $489M | +$223M | 12 | 0.25% | Increased |
|
| 25 |
OppenheimerFunds
New York
| $458M | +$109M | 8 | 0.53% | Increased |
|