Sin Stocks
Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.
78 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 26 |
Norges Bank
Oslo,
Norway
| $2.28B | -$70.5M | 23 | 0.34% | Reduced |
|
| 27 |
Cohen & Steers
New York
| $2.11B | +$178M | 5 | 4.42% | Increased |
|
| 28 |
Viking Global Investors
Stamford,
Connecticut
| $1.98B | -$72.2M | 2 | 7.61% | Reduced |
|
| 29 |
Boston Partners
Boston,
Massachusetts
| $1.95B | -$18.5M | 16 | 2.43% | Reduced |
|
| 30 |
Fundsmith LLP
London,
United Kingdom
| $1.95B | -$49M | 2 | 7.94% | Reduced |
|
| 31 |
First Eagle Investment Management
New York
| $1.93B | +$71.7M | 7 | 4.31% | Increased |
|
| 32 |
Ameriprise
Minneapolis,
Minnesota
| $1.92B | -$278M | 37 | 0.52% | Reduced |
|
| 33 |
Citadel Advisors
Miami,
Florida
| $1.85B | -$420M | 43 | 0.37% | Reduced |
|
| 34 |
Fisher Asset Management
Camas,
Washington
| $1.78B | +$78.4M | 12 | 0.77% | Increased |
|
| 35 |
Principal Financial Group
Des Moines,
Iowa
| $1.72B | -$116M | 29 | 1.02% | Reduced |
|
| 36 |
UBS AM
Chicago,
Illinois
| $1.69B | +$85.5M | 36 | 0.48% | Increased |
|
| 37 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.6B | +$163M | 12 | 0.49% | Increased |
|
| 38 |
AllianceBernstein
Nashville,
Tennessee
| $1.59B | -$32.9M | 40 | 0.55% | Reduced |
|
| 39 |
Wells Fargo
San Francisco,
California
| $1.53B | +$2.76M | 55 | 0.37% | Increased |
|
| 40 |
UBS Group
Zurich,
Switzerland
| $1.44B | +$57.7M | 61 | 0.36% | Increased |
|
| 41 |
Fayez Sarofim & Co
Houston,
Texas
| $1.42B | +$40.6M | 6 | 3.82% | Increased |
|
| 42 |
Envestnet Asset Management
Chicago,
Illinois
| $1.4B | +$101M | 31 | 0.49% | Increased |
|
| 43 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.4B | -$107M | 9 | 4.78% | Reduced |
|
| 44 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.3B | +$72.3M | 44 | 0.59% | Increased |
|
| 45 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $1.28B | +$71.4M | 19 | 1.56% | Increased |
|
| 46 |
Janus Henderson Group
London,
| $1.28B | -$222M | 34 | 0.69% | Reduced |
|
| 47 |
Pacer Advisors
Malvern,
Pennsylvania
| $1.26B | +$175M | 25 | 2.85% | Increased |
|
| 48 |
Swiss National Bank
Zurich,
Switzerland
| $1.23B | -$43M | 34 | 0.85% | Reduced |
|
| 49 |
Ninety One (UK)
London,
United Kingdom
| $1.22B | +$63.2M | 8 | 3.36% | Increased |
|
| 50 |
Barclays
London,
United Kingdom
| $1.16B | -$306M | 48 | 0.35% | Reduced |
|