← 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
Renaissance Technologies
Renaissance Technologies
New York
$657M +$58.5M 12 0.72% Increased
27
Fundsmith LLP
Fundsmith LLP
United Kingdom
$645M +$64.3M 1 5.32% Increased
28
Invesco
Invesco
Georgia
$640M -$181M 12 0.24% Reduced
29
Deutsche Bank
Deutsche Bank
Germany
$597M +$13.7M 16 0.28% Increased
30
Morgan Stanley
Morgan Stanley
New York
$574M -$141M 15 0.16% Reduced
31
AKO Capital
AKO Capital
United Kingdom
$571M -$37.8M 2 33.73% Reduced
32
APG Asset Management
APG Asset Management
Netherlands
$557M +$33.5M 5 1.08% Increased
33
Brown Advisory
Brown Advisory
Maryland
$504M -$40.8M 5 1.63% Reduced
34
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$504M +$5.62M 16 0.23% Increased
35
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$494M +$45.2M 5 1.13% Increased
36
Legal & General Group
Legal & General Group
United Kingdom
$465M -$32M 12 0.36% Reduced
37
Acadian Asset Management
Acadian Asset Management
Massachusetts
$460M +$56M 10 1.99% Increased
38
Charles Schwab
Charles Schwab
California
$443M +$17.2M 11 0.34% Increased
39
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$418M -$30.8M 8 0.72% Reduced
40
Credit Suisse
Credit Suisse
Switzerland
$415M -$819K 13 0.39% Reduced
41
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$407M +$152M 9 0.69% Increased
42
UBS AM
UBS AM
Illinois
$404M +$22.1M 12 0.32% Increased
43
AB
Atlas Brown
Kentucky
$399M -$21M 2 72.55% Reduced
44
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$394M +$117M 8 0.63% Increased
45
Allianz Asset Management
Allianz Asset Management
Germany
$390M -$20.2M 7 0.37% Reduced
46
GRQ
Gardner Russo & Quinn
Pennsylvania
$384M -$34.4M 3 2.68% Reduced
47
Swiss National Bank
Swiss National Bank
Switzerland
$370M -$46.3M 12 0.45% Reduced
48
AllianceBernstein
AllianceBernstein
Tennessee
$368M +$57.8M 12 0.27% Increased
49
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$360M -$9.22M 12 0.45% Reduced
50
Guggenheim Capital
Guggenheim Capital
Illinois
$344M -$125M 10 0.72% Reduced