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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
51
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$338M +$16.5M 12 0.41% Increased
52
AllianceBernstein
AllianceBernstein
Tennessee
$311M +$49.5M 12 0.22% Increased
53
Flossbach Von Storch
Flossbach Von Storch
Germany
$291M -$434M 3 2.78% Reduced
54
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$275M +$27.2M 13 0.27% Increased
55
California Public Employees Retirement System
California Public Employees Retirement System
California
$274M +$8.1M 12 0.37% Increased
56
Principal Financial Group
Principal Financial Group
Iowa
$271M -$9.39M 11 0.25% Reduced
57
Teachers Advisors
Teachers Advisors
New York
$270M -$20.5M 11 0.35% Reduced
58
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$266M -$113M 1 2.16% Reduced
59
Ninety One (UK)
Ninety One (UK)
United Kingdom
$260M -$4.18M 3 1.07% Reduced
60
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$252M +$15.9M 9 0.47% Increased
61
P
Pitcairn
Pennsylvania
$247M -$298K 3 24.66% Reduced
62
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$237M +$228M 8 0.37% New
63
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$233M +$54.9M 2 6.72% Increased
64
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$217M -$20.5M 6 0.38% Reduced
65
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$215M +$10.9M 5 0.28% Increased
66
Barclays
Barclays
United Kingdom
$212M +$59.6M 13 0.17% Increased
67
Eaton Vance Management
Eaton Vance Management
Massachusetts
$206M -$4.55M 5 0.5% Reduced
68
HSBC Holdings
HSBC Holdings
United Kingdom
$204M +$73.7M 9 0.3% Increased
69
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$199M -$16.7M 4 1.03% Reduced
70
Bank of Montreal
Bank of Montreal
Ontario, Canada
$197M +$79.8M 13 0.17% Increased
71
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$195M -$10.1M 1 0.98% Reduced
72
Prudential Financial
Prudential Financial
New Jersey
$190M +$9.45M 10 0.26% Increased
73
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$190M +$90.8M 5 0.46% Increased
74
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$189M +$11.8M 13 0.18% Increased
75
BP
BBR Partners
New York
$183M +$1.18K 2 34.27% Increased