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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $8.54B | +$103M | 15 | 0.36% | Increased |
|
| 2 |
BlackRock
New York
| $6.85B | +$282M | 15 | 0.32% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $4.3B | +$77.1M | 12 | 0.49% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $3.65B | +$28.7M | 12 | 0.31% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.85B | -$15.3M | 13 | 0.44% | Reduced |
|
| 6 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1.99B | -$24.7M | 2 | 2.15% | Reduced |
|
| 7 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.86B | -$88.9M | 2 | 0.8% | Reduced |
|
| 8 |
Bank of New York Mellon
New York
| $1.81B | -$22.4M | 14 | 0.49% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $1.52B | -$111M | 9 | 0.34% | Reduced |
|
| 10 |
Goldman Sachs
New York
| $1.5B | +$190M | 15 | 0.41% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $1.45B | +$79.8M | 14 | 0.3% | Increased |
|
| 12 |
Jennison Associates
New York
| $1.43B | -$130M | 3 | 1.39% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.38B | +$42.9M | 15 | 0.35% | Increased |
|
| 14 |
AQR Capital Management
Greenwich,
Connecticut
| $1.28B | +$220M | 10 | 1.29% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $1.18B | +$76M | 14 | 0.36% | Increased |
|
| 16 |
Janus Henderson Group
London,
| $1.11B | +$255M | 9 | 0.63% | Increased |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $1.07B | -$69.5M | 14 | 0.47% | Reduced |
|
| 18 |
Franklin Resources
San Mateo,
California
| $911M | +$160M | 9 | 0.47% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $903M | -$176M | 10 | 0.31% | Reduced |
|
| 20 |
Wells Fargo
San Francisco,
California
| $885M | +$154M | 15 | 0.26% | Increased |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $865M | +$33.4M | 13 | 0.35% | Increased |
|
| 22 |
American Century Companies
Kansas City,
Missouri
| $820M | -$73.6M | 8 | 0.83% | Reduced |
|
| 23 |
Bank of America
Charlotte,
North Carolina
| $789M | +$36.1M | 16 | 0.13% | Increased |
|
| 24 |
Invesco
Atlanta,
Georgia
| $781M | +$169M | 12 | 0.26% | Increased |
|
| 25 |
Renaissance Technologies
New York
| $777M | +$115M | 11 | 0.85% | Increased |
|