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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
301
Chevy Chase Trust
Chevy Chase Trust
Maryland
$33.5M -$722K 4 0.09% Reduced
302
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$32.6M -$8.11M 5 0.08% Reduced
303
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$32.3M +$377K 1 1.13% Increased
304
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$32.2M -$2.29M 3 0.14% Reduced
305
Confluence Investment Management
Confluence Investment Management
Missouri
$32M -$3.57M 2 0.5% Reduced
306
Harris Associates
Harris Associates
Illinois
$31.7M -$6.14M 1 0.04% Reduced
307
AWM
Absher Wealth Management
North Carolina
$31.7M -$243K 2 3.6% Reduced
308
Regions Financial Corp
Regions Financial Corp
Alabama
$31.6M -$97.8K 2 0.19% Reduced
309
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$31.4M -$109K 10 0.03% Reduced
310
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$31.2M +$2.95M 8 0.09% Increased
311
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31.1M +$10.9M 4 0.04% Increased
312
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$31.1M +$1.04M 11 0.05% Increased
313
XTX Topco
XTX Topco
Cayman Islands
$30.8M -$2.45M 20 0.4% Reduced
314
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$30.5M +$4.98M 1 0.49% Increased
315
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$30.5M +$5.97M 7 0.04% Increased
316
Discovery Capital Management
Discovery Capital Management
Connecticut
$30.4M +$28.4M 1 1.26% New
317
MetLife Investment Management
MetLife Investment Management
New Jersey
$29.9M +$371K 15 0.14% Increased
318
Mutual of America Capital Management
Mutual of America Capital Management
New York
$29.6M +$3.53M 9 0.29% Increased
319
NIG
NFJ Investment Group
Texas
$29.6M +$1.82M 1 1% Increased
320
ORIO
Old Republic International (ORI)
Illinois
$29.5M $0 1 1.11% Maintained
321
WAS
Wesleyan Assurance Society
United Kingdom
$29.5M $0 3 1.49% Maintained
322
Tredje AP-fonden
Tredje AP-fonden
Sweden
$29.4M +$12.1M 2 0.13% Increased
323
TAM
Tabor Asset Management
New York
$29.2M +$8.02M 3 8.92% Increased
324
SSCM
Summit Street Capital Management
New York
$29.1M +$5.05M 1 4.08% Increased
325
Nordea Investment Management
Nordea Investment Management
Sweden
$29M -$46.9M 4 0.02% Reduced