← 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
101
First Trust Advisors
First Trust Advisors
Illinois
$140M -$25.5M 8 0.47% Reduced
102
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$136M +$96.2M 6 0.97% Increased
103
TimesSquare Capital Management
TimesSquare Capital Management
New York
$135M +$69.7M 4 0.75% Increased
104
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$133M -$4.03M 4 0.26% Reduced
105
Principal Financial Group
Principal Financial Group
Iowa
$133M +$669K 9 0.21% Increased
106
Farallon Capital Management
Farallon Capital Management
California
$133M -$16.8M 1 1.81% Reduced
107
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131M +$38.5M 12 0.19% Increased
108
SAM
Scopus Asset Management
New York
$125M -$63.7M 1 3.26% Reduced
109
ING Group
ING Group
Netherlands
$125M +$54M 6 0.59% Increased
110
Barclays
Barclays
United Kingdom
$122M +$4.47M 10 0.12% Increased
111
Gabelli Funds
Gabelli Funds
New York
$121M -$1.51M 7 0.59% Reduced
112
DF Dent & Co
DF Dent & Co
Maryland
$120M +$21.6M 1 2.91% Increased
113
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$119M -$1.43M 11 0.35% Reduced
114
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$119M +$30.6M 7 0.41% Increased
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$117M -$17.5M 4 0.32% Reduced
116
IAM
Impala Asset Management
Florida
$115M +$107M 1 4.61% Increased
117
VOYA Investment Management
VOYA Investment Management
Georgia
$115M -$170M 10 0.25% Reduced
118
TCM
Tiger Consumer Management
New York
$114M -$51.6M 2 8.26% Reduced
119
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$112M +$378K 9 0.35% Increased
120
Harding Loevner
Harding Loevner
New Jersey
$111M -$15.5M 1 0.9% Reduced
121
Credit Agricole
Credit Agricole
France
$108M -$28M 6 0.46% Reduced
122
CGM
Capital Growth Management
Massachusetts
$107M +$7.87M 1 2.94% Increased
123
Congress Asset Management
Congress Asset Management
Massachusetts
$106M -$3.2M 3 2.71% Reduced
124
ClearBridge Investments
ClearBridge Investments
New York
$106M -$14.4M 6 0.11% Reduced
125
Eagle Asset Management
Eagle Asset Management
Florida
$103M +$61.8M 3 0.59% Increased