← 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	BlackRock Group London, United Kingdom	$559M	+$11.7M	11	0.32%	Increased
27	TIAA CREF Investment Management New York	$544M	-$85.7M	11	0.39%	Reduced
28	Geode Capital Management Boston, Massachusetts	$530M	-$6.19M	12	0.34%	Reduced
29	MC Montag & Caldwell Atlanta, Georgia	$520M	+$38.5M	3	5.4%	Increased
30	Artisan Partners Milwaukee, Wisconsin	$500M	-$21.4M	3	0.89%	Reduced
31	Wells Fargo San Francisco, California	$488M	-$102M	13	0.2%	Reduced
32	Goldman Sachs New York	$480M	-$93.6M	11	0.15%	Reduced
33	abrdn Investment Management Edinburgh, United Kingdom	$471M	+$145M	6	1.79%	Increased
34	Invesco Atlanta, Georgia	$455M	+$58M	11	0.18%	Increased
35	Managed Account Advisors Jersey City, New Jersey	$410M	+$34.5M	9	0.46%	Increased
36	Capital Research Global Investors Los Angeles, California	$397M	+$307M	3	0.14%	Increased
37	BP BBR Partners New York	$394M	+$58.2M	2	59.59%	Increased
38	PNC Financial Services Group Pittsburgh, Pennsylvania	$385M	-$138M	11	0.45%	Reduced
39	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$381M	+$16.9M	3	9.76%	Increased
40	Credit Suisse Zurich, Switzerland	$379M	+$12M	11	0.31%	Increased
41	Putnam Investments Boston, Massachusetts	$354M	+$58.7M	7	0.75%	Increased
42	Janus Henderson Investors US Denver, Colorado	$342M	+$74.7M	7	0.31%	Increased
43	Neuberger Berman Group New York	$339M	-$15.1M	7	0.35%	Reduced
44	Allianz Asset Management Munich, Germany	$328M	+$20.3M	8	0.4%	Increased
45	Bank of America Charlotte, North Carolina	$318M	+$72.4M	13	0.1%	Increased
46	WP Wedgewood Partners St Louis, Missouri	$304M	+$24.6M	1	4.91%	Increased
47	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$292M	-$1.29M	2	2.75%	Reduced
48	Winslow Capital Management Minneapolis, Minnesota	$283M	+$23.7M	1	0.87%	Increased
49	VOYA Investment Management Atlanta, Georgia	$280M	-$117M	10	0.64%	Reduced
50	Adage Capital Partners Boston, Massachusetts	$266M	+$61.3M	7	0.66%	Increased