Investment Themes

Millennials

To access our selection of stocks, regularly updated with new opportunities, discover our customized subscription formulas with exclusive tools.

Investment Themes

Millennials, also known as Generation Y or digital natives, are people born between the early 1980s and the late 1990s (to be more exact, Generation Y spans from 1984 to 1996 according to the Harvard Business Review). They are the successors of generation X and precede generation Z.

The expression "generation" should always be taken with a pinch of salt because it does not correspond to a homogeneous class of individuals with the same consumption patterns, the same passions and the same desires. We are trying to define general trends here. They were born during the Internet's infancy, played Tekken 3 on Playstation 1, experienced the dislocation of the USSR, the release of Michael Jackson's album History and the movie Forrest Gump in 1994. It is an ultra-connected generation, rocked by the pop-culture of the 90s. 98% of digital natives in developed countries use their mobile to go online at least once a day. Moreover, their purchases are mainly made on the web. Half of the active population in the world are from this generation. Because of their numbers and their voice on social networks, millennials are forcing brands to reinvent themselves. Knowing their mindset, their expectations and their behavior is essential for companies in order to survive over time, but also for investors who want to keep up with consumer trends. With most of their business years ahead of them, companies that cater to millennials should be better positioned to benefit from their growing purchasing power than their peers. But there's more to these new generations than just their skills in front of a screen. They have different tastes, habits and worldviews that influence their economic behavior and, in particular, the way they consume. Millennials are looking for meaning in a complex world. They want to consume better, seek pleasure, value authenticity and transparency, and attach more importance to novelty. Meaningful, committed brands with distinct personalities and positioning have the advantage. They are also more defiant of speeches and more discerning in their consumption. The companies in this thematic list span a wide range of industries and are expected to generate significant revenue in entertainment, social networking, health, fitness, fashion, food and beverage, travel, leisure, housing and household goods, and next-generation financial services. These companies were selected based on their industry, the percentage of their revenue generated by Generation Y, and the appeal of their favorite brands to digital natives.

Our selection

Technology
Other Semiconductors
5,331B +18.38%
Consumer Cyclical
Internet & Mail Order Department Stores
2,802B +12.54%
Consumer Cyclical
Electric (Alternative) Vehicles
10.59B -17.06%
Technology
Mobile Application Software
9.39B -31.23%
Technology
Phones & Smart Phones
4,624B +16.55%
Technology
Search Engines
4,128B +8.42%
Technology
Internet Gaming
6.04B -21.78%
Technology
Other Internet Services
337B -13.56%
Technology
Other Software
3,767B +4.89%
Technology
Enterprise Software
153B -3.39%
Technology
Other Internet Services
12.29B -16.15%
Industrials
Transaction & Payment Services
45.05B -9.79%
Technology
Other Internet Services
155B -7.42%
Technology
Other Phones & Handheld Devices
1,204B +116.85%
Consumer Cyclical
Quick Service Restaurants
48.12B +2.78%
Technology
Financial Technology (Fintech) (NEC)
94.23B -7.33%
Consumer Cyclical
Other Apparel & Accessories
13.66B -42.13%
Technology
Other Internet Services
520B -26.31%
Technology
Social Media & Networking
1,458B -13.29%
Consumer Non-Cyclical
Energy Drinks
89.96B +19.79%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
43.36B +13.75%
Technology
Other Internet Services
6.4B -12.75%
Technology
E-commerce & Auction Services
276B -22.21%
Technology
Other Household Electronics
148B +0.55%
Consumer Cyclical
Other Broadcasting
186B -5.47%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
7.96B -31.24%
Technology
Other Internet Services
108B +35.00%
Technology
E-commerce & Auction Services
46.08B +18.90%
Consumer Cyclical
Internet & Mail Order Department Stores
37.95B -1.60%
Consumer Cyclical
Sporting & Outdoor Goods
2.35B -12.99%
Industrials
Transaction & Payment Services
49.28B +26.01%
Consumer Cyclical
Used Car Dealers
52.89B -12.97%
Technology
Application Software
116B -16.34%
Consumer Cyclical
Travel Agents
150B -7.06%
Consumer Cyclical
Sporting Goods Stores
12.09B -31.76%
Consumer Cyclical
Other Apparel & Accessories Retailers
1.51B -45.70%
Technology
Other Software
69.5B -11.04%
Consumer Cyclical
Other Apparel & Accessories Retailers
24.6B -3.43%
Consumer Cyclical
Other Home Improvement Products & Services Retailers
327B -4.73%
Technology
Financial Technology (Fintech) (NEC)
98.28B -45.76%
Financials
Personal & Car Loans
4.88B -4.03%
Technology
Social Media & Networking
9.33B +25.89%
Consumer Cyclical
Internet & Mail Order Department Stores
13.6B -1.14%
Consumer Cyclical
Other Apparel & Accessories Retailers
73.31B +26.87%
Consumer Cyclical
Gyms, Fitness and Spa Centers
3.88B -52.43%
Consumer Cyclical
Internet & Mail Order Department Stores
7.46B -
Consumer Cyclical
Women's Apparel Retailers
6.79B +57.67%
Consumer Cyclical
Entertainment Production Equipment & Services
23.29B +44.65%
Consumer Cyclical
Quick Service Restaurants
41.84B +1.34%
Consumer Cyclical
Children & Infants Clothing Retailers
1.19B -0.12%
Technology
Other Internet Services
112B -6.39%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
5.17B +11.46%
Consumer Non-Cyclical
Other Food Retail & Distribution
7.65B +2.97%
Consumer Cyclical
Travel Agents
38.06B +11.93%
Technology
Other Internet Services
3.18B -7.01%
Technology
Other Internet Services
1.21B -26.46%
Technology
Enterprise Software
13.03B -34.87%
Consumer Cyclical
Used Car Dealers
8.7B +58.72%
Consumer Cyclical
Beauty Supply Shop
22.97B -11.22%
Financials
Other Consumer Lending
2.03B -7.18%
Consumer Cyclical
Internet & Mail Order Department Stores
1.58B -26.40%
Consumer Cyclical
Quick Service Restaurants
2.78B -15.13%
Real Estate
Other Real Estate Services
7.9B -47.55%
Consumer Cyclical
Other Apparel & Accessories
20.67B -1.90%
Consumer Cyclical
Other Apparel & Accessories
2.94B +4.19%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
3.57B +33.51%
Consumer Cyclical
Other Auto Vehicles, Parts & Service Retailers
6.65B -2.53%
Consumer Cyclical
Sports & Outdoor Footwear
30.59B -11.59%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
1.82B +3.29%
Technology
Miscellaneous Fintech Infrastructure
3.55B +1.93%

News of the components

░░░░ ░░░░░░ ░░░░ ░░░░░░░ ░░ ░░ ░░░░░ ░░░░░░░░░░
░░░░ ░░░░ ░░░░░░░ ░░ ░░░░░░░░
░░░░ ░░░░ ░░░░░░ ░░ ░░ ░░░░░░░░ ░░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░
░░░░ ░░░░░ ░░░░░░░░░░ ░░░ ░░░░░ ░░░ ░░░ ░░░░░ ░░░ ░░░░ ░░░░░░░░░░░
░░░░ ░░░░░░░░ ░░░ ░░░░ ░░░░ ░░░░░░░ ░░░░░ ░░░░ ░░░░ ░░░ ░░░░ ░░░░░ ░░ ░░░░░░░░░
░░░░ ░░░░░ ░░░░░ ░░░░░ ░░ ░░░░░░░ ░░░░░░ ░░░ ░░░░░░░ ░░░ ░░░░░░░░ ░░ ░░ ░░ ░░░░░░░░
░░░░ ░░░░░░ ░░░ ░░░░░░░ ░░ ░░░░░ ░░░░░░░ ░░░░░ ░░░░░░ ░ ░░░░░░ ░░░░░░░░░ ░░░ ░░░░░░░ ░░░ ░░ ░░░░░░ ░░░░░░░░░░░░
░░░░ ░░░░░░░░░ ░░░░░ ░░░░░ ░░░ ░░░░░ ░░ ░░░░░░░ ░░░░░░ ░░░░░░░░░ ░░░ ░░░░░░░ ░░░ ░░ ░░░░░░ ░░░░░░░░░░░░
░░░░ ░░░░░░░░░ ░░░░░ ░░░░░ ░░░ ░░░░░ ░░ ░░░░░░░░ ░░░░░░░░ ░░░░ ░░░░░░░░ ░░░ ░░░░ ░░░ ░░░░░░░ ░░░ ░░ ░░░░ ░░░░░░░░ ░░░░░░░░
░░░░ ░░░ ░░ ░░░░ ░░░░░░░░░ ░░ ░░░░░░░░░░ ░░ ░░░░░ ░░░░░░░░ ░░░░░░░░
░░░░ ░░░░ ░░░░ ░░░░░░░ ░░░░░░░░░ ░░░░░░ ░░░░░░░ ░░░░ ░░░░░░░░░ ░░░░░░░░░░░
░░░░ ░░░░░░░░░░ ░░░░░░░ ░░░░░ ░░░░░░ ░░ ░░░░░ ░░ ░░░░ ░░░░ ░░░░░ ░░░░░░░░░ ░░░░░░░ ░░░░░░░░░░
░░░░ ░░░░░░░░░░░ ░░░░░░░░░░ ░░░░░░░░░ ░░░░░░░ ░░░░░░░░ ░░ ░░░ ░░░░ ░░░░ ░░░░░ ░░░░░░░░░░
░░░░ ░░░░░░░░░░░ ░░░░░░░░░░ ░░░░░░░░░ ░░░░░░ ░░ ░░░ ░░░░ ░░░░ ░░░░░ ░░░░░░░░░░
░░░░ ░░░░░░░ ░░░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░░░░ ░░ ░░░░░░░░░░ ░░░░ ░░░░░░░░░░░░ ░░░░░░░ ░░ ░░ ░░░░ ░░░░ ░░░░░░░░
░░░░ ░░░░░░░░░░░ ░░░░░░░░░░ ░░░░░░░░░ ░░░░ ░░░░░░░░░░░░ ░░ ░░░ ░░░░ ░░░░ ░░░░░ ░░░░░░░░░░
░░░░ ░░░░░░░░░░░ ░░░░░░░░░░ ░░░░░░░░░ ░░░░░░░ ░░░░░ ░░ ░░░░░░░ ░░░░ ░░░░ ░░░░░ ░░░░░░░░░░
░░░░ ░░░░░░░░░░░░░░ ░░░░░░░░░ ░░░░░░ ░░ ░░░ ░░░░░░░ ░░░░░░░░░ ░░░░ ░░░░ ░░░░░░░░░░
░░░░ ░░░░░░░ ░░░░ ░░░░░ ░░░░░░ ░░ ░░░░ ░░░░░ ░░░░░░░ ░░░░ ░░░░░░░░░░

Heatmap

Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI