Pet Economy
Pets have moved from animals to family members, and spending on food, medicine, and insurance has followed. The category has held up through downturns better than most consumer spending.
34 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $57.5B | +$1.03B | 21 | 0.83% | Increased |
|
| 2 |
BlackRock
New York
| $48.3B | +$684M | 20 | 0.82% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $26B | +$252M | 20 | 0.87% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $13.7B | +$176M | 21 | 0.85% | Increased |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $13.5B | +$1.31B | 12 | 2.37% | Increased |
|
| 6 |
Morgan Stanley
New York
| $11.2B | +$661K | 23 | 0.67% | Increased |
|
| 7 |
Charles Schwab
San Francisco,
California
| $7.9B | -$438M | 20 | 1.23% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $7.4B | +$1.66B | 19 | 0.7% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $7.02B | +$6.66B | 12 | 0.75% | New |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $7.01B | +$728M | 22 | 0.36% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $5.88B | -$184M | 20 | 0.75% | Reduced |
|
| 12 |
BC Partners
New York
| $5.83B | -$461M | 1 | 83.49% | Reduced |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.75B | +$751M | 20 | 0.62% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $5.24B | -$229M | 23 | 0.38% | Reduced |
|
| 15 |
JP Morgan Chase
New York
| $5.22B | -$880M | 20 | 0.33% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $4.83B | -$546M | 19 | 0.85% | Reduced |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $4.53B | +$261M | 19 | 0.95% | Increased |
|
| 18 |
UBS AM
Chicago,
Illinois
| $4.29B | -$80.5M | 18 | 0.91% | Reduced |
|
| 19 |
UBS Group
Zurich,
Switzerland
| $4.22B | +$316M | 25 | 0.68% | Increased |
|
| 20 |
Goldman Sachs
New York
| $4.19B | +$358M | 20 | 0.51% | Increased |
|
| 21 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $3.98B | $0 | 3 | 3.13% | Maintained |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $3.9B | -$117M | 19 | 0.86% | Reduced |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3.61B | -$66.1M | 19 | 1.18% | Reduced |
|
| 24 |
Amundi
Paris,
France
| $3.29B | +$79.1M | 11 | 0.89% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $3.09B | +$170M | 15 | 0.76% | Increased |
|