Sector exposure

Consumer Discretionary -0.02pp 7D

12,177 funds with Consumer Discretionary exposure · showing top 10 · average allocation in displayed funds 54% · 7th largest sector across the canonical GICS taxonomy

Funds
10
Avg weight
54%
XLY YTD
—
Sector rank
#7 of 11
Sector Signals · Consumer Discretionary Rule-based · derived from FMP & FE data
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Top Consumer Discretionary-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
GM
GAM Multistock - Luxury Brands Equity
LU0329429897
GAM
100%
+10.7%
AG
Amundi Global Luxury
LU1681048630
Amundi
100%
+14.1%
EL
Echiquier Luxury
FR0010458265
La Financière de l'Echiquier
61%
+4%
JS
Jupiter Systematic Consumer Trends Fund
IE0006VTEOL1
Jupiter Asset Management
60%
+11%
GC
Global Consumer Trends
LU2096785519
Schroders
45.9%
-7.7%
IG
Invesco Global Consumer Trends Fund
LU0052864419
Invesco
39.8%
+33.7%
CC
China Consumer Fund
LU0594300096
Fidelity
37.2%
-1.3%
CG
Coronation GOF - Global Emerging Markets Fund
IE00B2RGGZ18
Coronation
34%
+15.3%
I$
iShares $ Short Duration High Yield Corp Bond UCITS ETF
IE0000BQ75C2
BlackRock
31.5%
—
S&
Small & Mid Cap Latin American Equity Fund
LU0648313723
Larrainvial
30%
+19.6%
Top Consumer Discretionary Holdings Across Funds
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Nebius Group NV
Unknown
10.6%
in 1 funds
—
COMPAGNIE FINANCIERE RICHEMONT SA
Unknown
9.56%
in 1 funds
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TSMC (TAIWAN)
Unknown
9.4%
in 1 funds
TCEHY
TENCENT HOLDINGS LIMITED
Internet Content & Information
9.1%
in 1 funds
BABA
ALIBABA GROUP HLDG LTD
Specialty Retail
8.6%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
8.53%
in 4 funds
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MODINE MANUFACTURING CO
Unknown
7.9%
in 1 funds
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FERRARI
Unknown
7.5%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (10.8%)
GAM Multistock - Lux..
+89.2%
Amundi Global Luxury
+89.2%
Echiquier Luxury
+50.2%
Jupiter Systematic C..
+49.2%
Global Consumer Trends
+35.1%
Invesco Global Consu..
+29%
China Consumer Fund
+26.4%
Coronation GOF - Glo..
+23.2%
iShares $ Short Dura..
+20.7%
Small & Mid Cap Lati..
+19.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) XLY ETF (benchmark) Real fund NAV data 2025-07-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI