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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
Viking Global Investors
Viking Global Investors
Connecticut
$354M +$272M 1 1.02% Increased
52
Swiss National Bank
Swiss National Bank
Switzerland
$335M +$6.1M 12 0.2% Increased
53
Allianz Asset Management
Allianz Asset Management
Germany
$329M +$89.4M 8 0.39% Increased
54
Macquarie Group
Macquarie Group
Australia
$321M +$49.3M 5 0.39% Increased
55
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$318M +$6.2M 21 0.06% Increased
56
AKO Capital
AKO Capital
United Kingdom
$317M +$28.3M 1 4% Increased
57
Groupe la Francaise
Groupe la Francaise
France
$313M +$16.1M 3 5.06% Increased
58
Select Equity Group
Select Equity Group
New York
$311M -$7.55M 1 1.31% Reduced
59
Westfield Capital Management
Westfield Capital Management
Massachusetts
$300M -$13.8M 1 1.26% Reduced
60
WCM Investment Management
WCM Investment Management
California
$294M -$136M 3 0.67% Reduced
61
Wells Fargo
Wells Fargo
California
$294M -$40.2K 21 0.06% Reduced
62
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$284M +$9.13M 7 0.49% Increased
63
Millennium Management
Millennium Management
New York
$272M -$40M 18 0.13% Reduced
64
Voloridge Investment Management
Voloridge Investment Management
Florida
$271M +$61M 11 1% Increased
65
Envestnet Asset Management
Envestnet Asset Management
Illinois
$270M -$3M 11 0.08% Reduced
66
Point72 Asset Management
Point72 Asset Management
Connecticut
$263M -$89.9M 6 0.52% Reduced
67
William Blair Investment Management
William Blair Investment Management
Illinois
$249M -$107M 3 0.66% Reduced
68
Axa
Axa
France
$248M -$17.8M 4 0.71% Reduced
69
Renaissance Technologies
Renaissance Technologies
New York
$246M -$41.4M 13 0.33% Reduced
70
D.E. Shaw & Co
D.E. Shaw & Co
New York
$238M -$81.6M 11 0.17% Reduced
71
TD Asset Management
TD Asset Management
Ontario, Canada
$234M +$5.21M 7 0.2% Increased
72
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$228M -$19.8M 2 1.07% Reduced
73
ClearBridge Investments
ClearBridge Investments
New York
$210M -$16.5M 4 0.17% Reduced
74
Fidelity International
Fidelity International
Bermuda
$209M -$2.63M 6 0.18% Reduced
75
Two Sigma Investments
Two Sigma Investments
New York
$208M +$19.7M 12 0.37% Increased