← All themes

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
26
AllianceBernstein
AllianceBernstein
Tennessee
$826M +$105M 15 0.27% Increased
27
Viking Global Investors
Viking Global Investors
Connecticut
$817M +$767M 1 2.33% New
28
Boston Partners
Boston Partners
Massachusetts
$760M +$482M 3 0.68% Increased
29
Deutsche Bank
Deutsche Bank
Germany
$734M +$15M 18 0.21% Increased
30
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$711M +$87M 1 2.17% Increased
31
Two Sigma Investments
Two Sigma Investments
New York
$708M +$54.1M 21 0.51% Increased
32
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$692M -$33.8M 9 0.64% Reduced
33
UBS AM
UBS AM
Illinois
$665M +$113M 16 0.12% Increased
34
Legal & General Group
Legal & General Group
United Kingdom
$648M +$18.3M 18 0.14% Increased
35
First Trust Advisors
First Trust Advisors
Illinois
$634M +$133M 11 0.37% Increased
36
VanEck Associates
VanEck Associates
New York
$617M +$8.19M 3 0.38% Increased
37
SRS Investment Management
SRS Investment Management
New York
$595M -$142M 1 5.5% Reduced
38
Nuveen
Nuveen
North Carolina
$593M +$60.2M 18 0.14% Increased
39
Point72 Asset Management
Point72 Asset Management
Connecticut
$589M +$118M 14 0.65% Increased
40
American Century Companies
American Century Companies
Missouri
$552M -$7.18M 15 0.24% Reduced
41
Allianz Asset Management
Allianz Asset Management
Germany
$544M -$31.2M 8 0.44% Reduced
42
Wellington Management Group
Wellington Management Group
Massachusetts
$528M -$165M 6 0.09% Reduced
43
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$510M +$75.1M 11 0.51% Increased
44
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$456M +$9.64M 10 0.25% Increased
45
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$447M +$80.7M 13 0.35% Increased
46
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$446M +$30.9M 21 0.07% Increased
47
Barclays
Barclays
United Kingdom
$435M -$107M 19 0.08% Reduced
48
Pictet Asset Management
Pictet Asset Management
Switzerland
$435M +$10M 11 0.42% Increased
49
Marshall Wace
Marshall Wace
United Kingdom
$433M +$117M 18 0.34% Increased
50
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$431M +$32M 9 0.19% Increased