← 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
201
Suntrust Banks
Suntrust Banks
Georgia
$35.8M -$308K 6 0.22% Reduced
202
Första AP-fonden
Första AP-fonden
Sweden
$35.6M -$16.2M 4 1.15% Reduced
203
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.4M +$518K 9 0.2% Increased
204
Panagora Asset Management
Panagora Asset Management
Massachusetts
$35.4M -$9.7M 10 0.16% Reduced
205
Foresters Investment Management
Foresters Investment Management
New York
$34.8M +$14.6M 2 0.62% Increased
206
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$34.6M +$2.84M 7 0.2% Increased
207
IIM
Ivory Investment Management
New York
$34.3M +$31.9M 1 1.4% New
208
Bridgewater Associates
Bridgewater Associates
Connecticut
$34.2M +$34.9M 4 0.32% Increased
209
Raymond James & Associates
Raymond James & Associates
Florida
$34.1M -$844K 10 0.09% Reduced
210
T
TOBAM
France
$34M +$31.9M 2 1.39% Increased
211
Candriam SCA
Candriam SCA
Luxembourg
$33.8M +$11.4M 6 0.78% Increased
212
SFM
Systematic Financial Management
New Jersey
$33.5M +$28.5M 4 0.53% Increased
213
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$33.2M -$704K 10 0.42% Reduced
214
BTP
Bloom Tree Partners
New York
$33.1M -$16.2M 1 3.34% Reduced
215
UBS O'Connor
UBS O'Connor
Illinois
$33.1M -$97.4M 3 0.64% Reduced
216
Castleark Management
Castleark Management
Illinois
$32.6M -$6.33M 2 1.04% Reduced
217
PP
PDT Partners
New York
$32.2M -$9.28M 4 2.11% Reduced
218
AA
Ancient Art
Texas
$31.9M -$2.83M 1 4.9% Reduced
219
CCMH
Cornerstone Capital Management Holdings
New York
$31.8M +$10.4M 7 0.24% Increased
220
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$31.6M -$26.3M 6 0.14% Reduced
221
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$31.4M +$183K 3 0.59% Increased
222
National Pension Service
National Pension Service
South Korea
$31.2M +$1.43M 3 0.21% Increased
223
Bahl & Gaynor
Bahl & Gaynor
Ohio
$31.2M -$376K 3 0.38% Reduced
224
William Blair Investment Management
William Blair Investment Management
Illinois
$31.2M -$13.2M 1 0.12% Reduced
225
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$30.7M +$3.89M 10 0.22% Increased