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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
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$333M +$237M 10 0.14% Increased
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$322M -$37.7M 14 0.41% Reduced
53
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$317M +$15.5M 5 0.29% Increased
54
GRQ
Gardner Russo & Quinn
Pennsylvania
$314M -$27.9M 3 2.44% Reduced
55
Acadian Asset Management
Acadian Asset Management
Massachusetts
$313M -$29M 6 1.35% Reduced
56
Winslow Capital Management
Winslow Capital Management
Minnesota
$306M +$13.4M 1 1.65% Increased
57
Allianz Asset Management
Allianz Asset Management
Germany
$304M -$11.9M 10 0.3% Reduced
58
Aberdeen Group
Aberdeen Group
United Kingdom
$302M +$18M 5 0.65% Increased
59
Teachers Advisors
Teachers Advisors
New York
$290M +$10.5M 12 0.35% Increased
60
Principal Financial Group
Principal Financial Group
Iowa
$286M +$44.1M 11 0.27% Increased
61
Barclays
Barclays
United Kingdom
$283M +$9.15M 16 0.2% Increased
62
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$277M +$93.8M 4 0.69% Increased
63
OppenheimerFunds
OppenheimerFunds
New York
$276M +$40.9M 14 0.34% Increased
64
Point72 Asset Management
Point72 Asset Management
Connecticut
$270M +$210M 7 1.23% Increased
65
DCP
Darsana Capital Partners
New York
$268M -$12.2M 1 10.02% Reduced
66
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$260M +$132M 6 1.79% Increased
67
Citadel Advisors
Citadel Advisors
Florida
$260M +$46.8M 14 0.13% Increased
68
California Public Employees Retirement System
California Public Employees Retirement System
California
$259M -$21.1M 13 0.32% Reduced
69
Capital Research Global Investors
Capital Research Global Investors
California
$257M +$13.5M 3 0.08% Increased
70
Two Sigma Advisers
Two Sigma Advisers
New York
$253M +$57.6M 10 0.64% Increased
71
Credit Suisse
Credit Suisse
Switzerland
$245M -$57.1M 13 0.22% Reduced
72
Panagora Asset Management
Panagora Asset Management
Massachusetts
$238M -$45.5M 9 1.06% Reduced
73
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$237M -$1.5M 4 1.25% Reduced
74
P
Pitcairn
Pennsylvania
$235M +$2.11M 4 25.57% Increased
75
Melvin Capital Management
Melvin Capital Management
New York
$222M -$37.7M 2 2.6% Reduced