← 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
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$514M -$86.6M 10 0.4% Reduced
27
Wellington Management Group
Wellington Management Group
Massachusetts
$512M -$103M 6 0.16% Reduced
28
Geode Capital Management
Geode Capital Management
Massachusetts
$471M +$31.3M 11 0.38% Increased
29
MC
Montag & Caldwell
Georgia
$456M +$92.1M 3 3.43% Increased
30
Ninety One (UK)
Ninety One (UK)
United Kingdom
$442M +$23.8M 2 3.25% Increased
31
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$439M -$163M 6 0.84% Reduced
32
Invesco
Invesco
Georgia
$431M +$13.1M 10 0.19% Increased
33
Managed Account Advisors
Managed Account Advisors
New Jersey
$425M -$26.3M 8 0.62% Reduced
34
Allianz Asset Management
Allianz Asset Management
Germany
$417M +$107M 7 0.55% Increased
35
Citadel Advisors
Citadel Advisors
Florida
$406M +$174M 10 0.62% Increased
36
Goldman Sachs
Goldman Sachs
New York
$402M +$50.2M 11 0.15% Increased
37
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$398M -$69.1M 5 2.94% Reduced
38
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$394M -$27M 10 0.57% Reduced
39
Harding Loevner
Harding Loevner
New Jersey
$382M +$32.1M 2 3.41% Increased
40
Renaissance Technologies
Renaissance Technologies
New York
$356M +$155M 10 0.86% Increased
41
OAMG
Odey Asset Management Group
United Kingdom
$339M +$84.2M 2 8.96% Increased
42
CCI
Columbus Circle Investors
$329M -$37.3M 3 2.33% Reduced
43
Deutsche Bank
Deutsche Bank
Germany
$328M +$40.6M 12 0.24% Increased
44
VOYA Investment Management
VOYA Investment Management
Georgia
$326M -$105M 8 0.81% Reduced
45
RIM
Rainier Investment Management
Washington
$308M -$59.1M 3 2.99% Reduced
46
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$306M +$33.6M 2 0.19% Increased
47
Franklin Resources
Franklin Resources
California
$301M +$11.7M 5 0.16% Increased
48
WestEnd Advisors
WestEnd Advisors
North Carolina
$293M -$6.83M 2 9.61% Reduced
49
Neuberger Berman Group
Neuberger Berman Group
New York
$288M +$22M 5 0.32% Increased
50
BlackRock Advisors
BlackRock Advisors
Delaware
$286M -$119M 11 0.29% Reduced