Sector exposure

Luxury

130 funds with Luxury exposure · showing top 10 · average allocation in displayed funds 13%

Funds
10
Avg weight
13%
Sector Signals · Luxury Rule-based · derived from FMP & FE data
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Top Luxury-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%
+2.5%
PB
Premium Brands
LU0217138485
Pictet
37.5%
+1.4%
FM
Franck Muller Luxury Fund
LU1143003736
NS Partners
30%
+0.1%
SS
State Street Consumer Discretionary Select Sector SPDR ETF
US81369Y4070
SPDR ETFs
3.4%
+12.9%
BG
Baillie Gifford China Fund
GB00B39RML74
Baillie Gifford
2.4%
+18.6%
GB
Global Brands Fund
LU0119620176
Morgan Stanley Investment Management
1%
-14.2%
TM
The Monks Investment Trust PLC
GB0030517261
Baillie Gifford
0.9%
+29.7%
GI
GLOBAL INDEX
LU1349492527
Danske Invest
0.8%
+26.3%
HA
Horisont Aktie
LU1349504479
Danske Invest
0.5%
+26.4%
MG
Mediolanum Global Demographic Opportunities
IE00BLDGBM04
Mediolanum
0.5%
+11.8%
Top Luxury Holdings Across Funds
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BOUYGUES SA
Unknown
41.44%
in 1 funds
—
TESLA, INC.
Unknown
17.95%
in 1 funds
—
DAN INV SV-SI-CAP
Unknown
15.13%
in 1 funds
—
AB INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR
Unknown
12.74%
in 1 funds
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COMPAGNIE FINANCIERE RICHEMONT SA
Unknown
9.56%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
8.88%
in 4 funds
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LVMH MOET HENNESSY LOUIS VUITTON
Unknown
6.93%
in 1 funds
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ALIBABA GROUP HOLDING LIMITED
Unknown
6.76%
in 1 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%
State Street Consume..
+3.4%
Baillie Gifford Chin..
+2.4%
Global Brands Fund
+1%
The Monks Investment..
+0.9%
GLOBAL INDEX
+0.8%
Horisont Aktie
+0.5%
Mediolanum Global De..
+0.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-09 → 2026-05-29
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI