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
| $9.7B | +$35.2M | 20 | 0.17% | Increased |
|
| 2 |
BlackRock
New York
| $5.69B | -$9.53M | 21 | 0.12% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $3.15B | +$781M | 16 | 0.19% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $2.7B | +$3.84M | 18 | 0.11% | Increased |
|
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $2.36B | -$157M | 2 | 1.81% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $2.18B | +$337M | 26 | 0.15% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $2.04B | +$330M | 22 | 0.17% | Increased |
|
| 8 |
Amundi
Paris,
France
| $1.57B | -$340M | 11 | 0.55% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $1.49B | -$201M | 19 | 0.11% | Reduced |
|
| 10 |
Goldman Sachs
New York
| $1.45B | +$65.6M | 19 | 0.23% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $1.42B | +$17.9M | 19 | 0.11% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $1.4B | +$127M | 15 | 0.26% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $1.37B | +$202M | 17 | 0.25% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $1.35B | -$133M | 12 | 0.18% | Reduced |
|
| 15 |
Jennison Associates
New York
| $1.26B | -$113M | 2 | 0.76% | Reduced |
|
| 16 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.22B | +$264M | 14 | 0.14% | Increased |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $1.21B | -$94.4M | 14 | 0.31% | Reduced |
|
| 18 |
Charles Schwab
San Francisco,
California
| $1.08B | +$34.7M | 15 | 0.2% | Increased |
|
| 19 |
AllianceBernstein
Nashville,
Tennessee
| $1.03B | -$8.94M | 13 | 0.35% | Reduced |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $1.02B | +$29.6M | 15 | 0.24% | Increased |
|
| 21 |
BOI
Bank of Italy
Rome,
Italy
| $1B | +$28.7M | 1 | 49.8% | Increased |
|
| 22 |
Capital World Investors
Los Angeles,
California
| $879M | +$435M | 3 | 0.13% | Increased |
|
| 23 |
Northern Trust
Chicago,
Illinois
| $856M | +$48.1M | 17 | 0.12% | Increased |
|
| 24 |
Marshall Wace
London,
United Kingdom
| $789M | -$68.6M | 10 | 0.95% | Reduced |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $767M | +$288M | 28 | 0.14% | Increased |
|