Sector exposure

Luxury Goods +0.00pp 7D

307 funds with Luxury Goods exposure · showing top 10 · average allocation in displayed funds 16.5%

Funds
10
Avg weight
16.5%
Sector Signals · Luxury Goods Rule-based · derived from FMP & FE data
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Top Luxury Goods-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
GM
GAM Multistock - Luxury Brands Equity
LU0329429111
GAM
53.2%
+10.7%
PB
Premium Brands
LU0217138485
Pictet
37.5%
+7.6%
FM
Franck Muller Luxury Fund
LU1143003736
NS Partners
30.9%
+8.2%
AG
American Growth Portfolio
LU0036498490
AllianceBernstein
12.9%
+16.4%
LV
Low Volatility Equity Portfolio
LU0861579265
AllianceBernstein
8.6%
+10.2%
EM
Emerging Markets Value Portfolio
LU0145423298
AllianceBernstein
6.7%
+70.8%
SU
Select US Equity Portfolio
LU0683600562
AllianceBernstein
6.6%
+25.8%
SS
State Street Consumer Discretionary Select Sector SPDR ETF
US81369Y4070
SPDR ETFs
3.4%
+14%
SG
Sustainable Global Thematic Portfolio
LU0034955152
AllianceBernstein
2.6%
+9.2%
BG
Baillie Gifford China Fund
GB00B39RML74
Baillie Gifford
2.4%
+22.4%
Top Luxury Goods Holdings Across Funds
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BOUYGUES SA
Unknown
41.44%
in 1 funds
—
TESLA, INC.
Unknown
17.95%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
10.36%
in 4 funds
—
SK HYNIX INC.
Unknown
9.75%
in 1 funds
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COMPAGNIE FINANCIERE RICHEMONT SA
Unknown
9.56%
in 1 funds
TCEHY
TENCENT HOLDINGS LIMITED
Internet Content & Information
8.47%
in 1 funds
GOOGL
ALPHABET INC.
Internet Content & Information
7.1%
in 2 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
7.06%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
GAM Multistock - Lux..
+53.2%
Premium Brands
+37.5%
Franck Muller Luxury..
+30.9%
American Growth Port..
+12.9%
Low Volatility Equit..
+8.6%
Emerging Markets Val..
+6.7%
Select US Equity Por..
+6.6%
State Street Consume..
+3.4%
Sustainable Global T..
+2.6%
Baillie Gifford Chin..
+2.4%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI