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 |
BlackRock
New York
| $6.69B | -$78.5M | 21 | 0.12% | Reduced |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $5.93B | +$6.56B | 18 | 0.15% | New |
|
| 3 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $3.91B | +$4.37B | 14 | 0.2% | New |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $3.79B | -$305M | 19 | 0.2% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $3.31B | -$42.7M | 20 | 0.11% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $2.43B | +$401M | 21 | 0.15% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $2.32B | +$476M | 18 | 0.17% | Increased |
|
| 8 |
Morgan Stanley
New York
| $2.2B | -$33M | 23 | 0.13% | Reduced |
|
| 9 |
Bank of New York Mellon
New York
| $1.95B | +$28.3M | 16 | 0.36% | Increased |
|
| 10 |
Goldman Sachs
New York
| $1.71B | +$109M | 20 | 0.2% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $1.61B | -$38.7M | 15 | 0.16% | Reduced |
|
| 12 |
Schroder Investment Management Group
London,
United Kingdom
| $1.59B | -$335M | 5 | 1.31% | Reduced |
|
| 13 |
Amundi
Paris,
France
| $1.48B | +$71.5M | 11 | 0.4% | Increased |
|
| 14 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1.29B | -$5.02M | 1 | 1.32% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $1.2B | +$121M | 16 | 0.25% | Increased |
|
| 16 |
JP Morgan Chase
New York
| $1.02B | +$135M | 18 | 0.07% | Increased |
|
| 17 |
AQR Capital Management
Greenwich,
Connecticut
| $1.02B | +$178M | 14 | 0.47% | Increased |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $985M | -$76.6M | 14 | 0.23% | Reduced |
|
| 19 |
UBS Group
Zurich,
Switzerland
| $984M | +$61M | 28 | 0.15% | Increased |
|
| 20 |
T. Rowe Price Associates
Baltimore,
Maryland
| $898M | +$33.2M | 14 | 0.1% | Increased |
|
| 21 |
Northern Trust
Chicago,
Illinois
| $892M | -$54.2M | 18 | 0.12% | Reduced |
|
| 22 |
BOI
Bank of Italy
Rome,
Italy
| $805M | $0 | 1 | 36.39% | Maintained |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $792M | -$195M | 14 | 0.26% | Reduced |
|
| 24 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $790M | +$856M | 19 | 0.2% | New |
|
| 25 |
Charles Schwab
San Francisco,
California
| $767M | -$196M | 17 | 0.12% | Reduced |
|