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
| $9.05B | -$106M | 20 | 0.16% | Reduced |
|
| 2 |
BlackRock
New York
| $5.09B | -$62.9M | 21 | 0.11% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $2.99B | -$22.6M | 17 | 0.19% | Reduced |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $2.65B | +$662M | 23 | 0.21% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $2.41B | -$73.9M | 18 | 0.1% | Reduced |
|
| 6 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1.96B | -$406M | 1 | 1.71% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $1.95B | -$185M | 26 | 0.14% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $1.78B | +$385M | 20 | 0.13% | Increased |
|
| 9 |
Goldman Sachs
New York
| $1.57B | +$192M | 19 | 0.25% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $1.47B | +$204M | 17 | 0.28% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $1.43B | +$152M | 11 | 0.2% | Increased |
|
| 12 |
Amundi
Paris,
France
| $1.37B | -$155M | 11 | 0.5% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $1.36B | +$11.3M | 15 | 0.27% | Increased |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $1.35B | +$32.7M | 19 | 0.11% | Increased |
|
| 15 |
UBS Group
Zurich,
Switzerland
| $1.19B | +$502M | 29 | 0.22% | Increased |
|
| 16 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.11B | -$118M | 15 | 0.14% | Reduced |
|
| 17 |
BOI
Bank of Italy
Rome,
Italy
| $1.02B | +$30.4M | 1 | 53.93% | Increased |
|
| 18 |
AllianceBernstein
Nashville,
Tennessee
| $969M | -$84.2M | 13 | 0.35% | Reduced |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $879M | +$67.2M | 3 | 0.14% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $870M | -$34.9M | 16 | 0.22% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $864M | -$356M | 14 | 0.23% | Reduced |
|
| 22 |
Jennison Associates
New York
| $859M | -$412M | 3 | 0.6% | Reduced |
|
| 23 |
Northern Trust
Chicago,
Illinois
| $815M | +$16M | 17 | 0.12% | Increased |
|
| 24 |
Charles Schwab
San Francisco,
California
| $757M | -$307M | 15 | 0.14% | Reduced |
|
| 25 |
Qube Research & Technologies (QRT)
London,
United Kingdom
| $718M | +$254M | 10 | 0.83% | Increased |
|