← 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
Janus Henderson Group
Janus Henderson Group
$672M +$19.2M 9 0.34% Increased
27
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$670M +$29.7M 19 0.24% Increased
28
AQR Capital Management
AQR Capital Management
Connecticut
$653M -$24.9M 9 0.74% Reduced
29
American Century Companies
American Century Companies
Missouri
$641M +$1.33M 7 0.61% Increased
30
Legal & General Group
Legal & General Group
United Kingdom
$632M +$18.8M 15 0.3% Increased
31
AKO Capital
AKO Capital
United Kingdom
$600M -$24.6M 2 12.92% Reduced
32
Ameriprise
Ameriprise
Minnesota
$576M -$9.44M 14 0.24% Reduced
33
EC
Eminence Capital
New York
$575M +$62M 2 6.47% Increased
34
Barclays
Barclays
United Kingdom
$483M +$121M 17 0.27% Increased
35
AllianceBernstein
AllianceBernstein
Tennessee
$471M -$29.4M 13 0.27% Reduced
36
Charles Schwab
Charles Schwab
California
$464M +$4.41M 12 0.25% Increased
37
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$463M -$60.6M 1 0.17% Reduced
38
Credit Suisse
Credit Suisse
Switzerland
$445M +$101M 15 0.32% Increased
39
Deutsche Bank
Deutsche Bank
Germany
$433M -$15.3M 18 0.28% Reduced
40
D1 Capital Partners
D1 Capital Partners
New York
$423M +$7.47M 1 6.22% Increased
41
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$423M +$51.8M 9 0.5% Increased
42
Capital World Investors
Capital World Investors
California
$416M -$88.8M 2 0.09% Reduced
43
APG Asset Management
APG Asset Management
Netherlands
$407M -$29.6M 5 0.66% Reduced
44
Swiss National Bank
Swiss National Bank
Switzerland
$398M -$16.1M 13 0.41% Reduced
45
Allianz Asset Management
Allianz Asset Management
Germany
$392M +$89.9M 10 0.36% Increased
46
Capital Research Global Investors
Capital Research Global Investors
California
$390M +$163M 4 0.12% Increased
47
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$389M +$16.2M 12 0.28% Increased
48
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$388M +$14.4M 13 0.41% Increased
49
Melvin Capital Management
Melvin Capital Management
New York
$387M -$60.4M 2 3.17% Reduced
50
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$385M -$2.46M 5 2.46% Reduced