Luxury & Affluent Consumer
Luxury sells scarcity and heritage rather than utility, which lets prices rise faster than costs. Demand concentrates in a narrow band of very wealthy customers and in a few travelling nationalities.
40 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $7.55B | +$301M | 21 | 0.11% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $6.43B | -$1.72M | 18 | 0.14% | Reduced |
|
| 3 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $4.29B | +$71.8M | 16 | 0.19% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $3.68B | +$108M | 20 | 0.11% | Increased |
|
| 5 |
Bank of America
Charlotte,
North Carolina
| $3.11B | +$614M | 19 | 0.2% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $3.06B | -$1.04B | 18 | 0.13% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $2.58B | +$170M | 22 | 0.14% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $2.44B | -$181M | 21 | 0.13% | Reduced |
|
| 9 |
Bank of New York Mellon
New York
| $2.03B | -$102M | 17 | 0.33% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $1.81B | +$64.1M | 18 | 0.14% | Increased |
|
| 11 |
Goldman Sachs
New York
| $1.74B | -$116M | 19 | 0.15% | Reduced |
|
| 12 |
Amundi
Paris,
France
| $1.63B | +$14.4M | 12 | 0.39% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $1.57B | +$373M | 20 | 0.09% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $1.46B | +$1.4B | 7 | 0.15% | New |
|
| 15 |
Schroder Investment Management Group
London,
United Kingdom
| $1.44B | -$298M | 4 | 1.02% | Reduced |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $1.41B | +$121M | 16 | 0.26% | Increased |
|
| 17 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1.32B | -$106M | 1 | 1.2% | Reduced |
|
| 18 |
UBS Group
Zurich,
Switzerland
| $1.15B | +$72.2M | 28 | 0.15% | Increased |
|
| 19 |
AQR Capital Management
Greenwich,
Connecticut
| $1.12B | +$7.39M | 15 | 0.39% | Increased |
|
| 20 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.04B | +$28.1M | 16 | 0.1% | Increased |
|
| 21 |
Northern Trust
Chicago,
Illinois
| $963M | +$82.3K | 18 | 0.11% | Increased |
|
| 22 |
BOI
Bank of Italy
Rome,
Italy
| $896M | $0 | 1 | 40.77% | Maintained |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $891M | -$158M | 15 | 0.18% | Reduced |
|
| 24 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $859M | -$1.91M | 19 | 0.19% | Reduced |
|
| 25 |
Charles Schwab
San Francisco,
California
| $849M | +$13.9M | 17 | 0.11% | Increased |
|