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
5,02100Cr +13.71%
Technology
Internet Gaming
626.97Cr -20.13%
Technology
Other Internet Services
29TCr -26.91%
Technology
Other Internet Services
54TCr -26.44%
Technology
Phones & Smart Phones
4,81400Cr +19.87%
Consumer Cyclical
Internet & Mail Order Department Stores
2,66300Cr +6.08%
Technology
Other Software
2,95500Cr -19.29%
Technology
Search Engines
4,23100Cr +9.29%
Technology
Mobile Application Software
767.12Cr -44.61%
Technology
Other Phones & Handheld Devices
1,10800Cr +117.26%
Technology
Financial Technology (Fintech) (NEC)
9.58TCr -7.62%
Technology
Enterprise Software
11TCr -37.69%
Consumer Cyclical
Electric (Alternative) Vehicles
1.2TCr -8.43%
Industrials
Transaction & Payment Services
4.93TCr -4.92%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
716.3Cr -37.76%
Technology
Other Internet Services
15TCr -13.93%
Consumer Cyclical
Quick Service Restaurants
4.27TCr -12.97%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
4.11TCr +7.82%
Technology
Other Internet Services
576.74Cr -24.32%
Consumer Cyclical
Other Broadcasting
17TCr -15.73%
Technology
E-commerce & Auction Services
27TCr -20.48%
Technology
Social Media & Networking
1,63400Cr -4.99%
Consumer Cyclical
Used Car Dealers
4.7TCr -25.66%
Technology
Other Household Electronics
12TCr -14.41%
Technology
Other Internet Services
1.28TCr -12.94%
Consumer Cyclical
Games, Toys & Children Vehicles
4.95TCr -33.90%
Consumer Cyclical
Sporting & Outdoor Goods
275.38Cr +1.62%
Consumer Cyclical
Internet & Mail Order Department Stores
4.11TCr +5.05%
Technology
Application Software
9.03TCr -37.61%
Technology
E-commerce & Auction Services
5.02TCr +27.38%
Consumer Non-Cyclical
Energy Drinks
9.24TCr +24.78%
Consumer Cyclical
Other Apparel & Accessories Retailers
182.87Cr -33.77%
Consumer Cyclical
Travel Agents
14TCr -16.97%
Consumer Cyclical
Quick Service Restaurants
19TCr -13.76%
Industrials
Transaction & Payment Services
4.83TCr +19.00%
Consumer Cyclical
Other Home Improvement Products & Services Retailers
11TCr -15.26%
Technology
Financial Technology (Fintech) (NEC)
7.93TCr -57.06%
Consumer Cyclical
Other Home Improvement Products & Services Retailers
33TCr -3.68%
Consumer Cyclical
Quick Service Restaurants
4.06TCr -2.45%
Technology
Other Internet Services
10TCr -18.35%
Consumer Cyclical
Internet & Mail Order Department Stores
1.12TCr -16.04%
Financials
Personal & Car Loans
474.97Cr -6.80%
Consumer Cyclical
Internet & Mail Order Department Stores
775.21Cr -
Technology
Other Software
6.51TCr -17.79%
Technology
Other Internet Services
8.55TCr +3.19%
Consumer Cyclical
Other Apparel & Accessories Retailers
7.56TCr +32.24%
Consumer Non-Cyclical
Other Food Retail & Distribution
702.42Cr -7.19%
Consumer Cyclical
Travel Agents
3.18TCr -7.85%
Consumer Cyclical
Other Apparel & Accessories
1.32TCr -45.45%
Financials
Other Consumer Lending
222.05Cr -0.69%
Consumer Cyclical
Gyms, Fitness and Spa Centers
435.83Cr -50.17%
Consumer Cyclical
Other Apparel & Accessories Retailers
2.87TCr +12.49%
Technology
Enterprise Software
1.12TCr -48.94%
Consumer Cyclical
Quick Service Restaurants
227.74Cr -31.08%
Consumer Cyclical
Women's Apparel Retailers
692.29Cr +61.23%
Consumer Cyclical
Entertainment Production Equipment & Services
2.13TCr +31.88%
Consumer Cyclical
Sporting Goods Stores
1.87TCr +6.14%
Real Estate
Other Real Estate Services
728.49Cr -54.05%
Technology
Other Internet Services
141.82Cr -18.36%
Consumer Cyclical
Quick Service Restaurants
1.09TCr -23.27%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
505.46Cr +7.16%
Technology
Other Internet Services
316.2Cr -12.20%
Consumer Cyclical
Children & Infants Clothing Retailers
142.72Cr +18.07%
Consumer Cyclical
Beauty Supply Shop
2.1TCr -20.08%
Consumer Cyclical
Internet & Mail Order Department Stores
181.54Cr -15.97%
Consumer Cyclical
Other Apparel & Accessories
323.26Cr +15.21%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
354.84Cr +29.71%
Consumer Cyclical
Sports & Outdoor Footwear
3.58TCr +6.03%
Consumer Cyclical
Other Apparel & Accessories
2.28TCr +9.48%
Consumer Cyclical
Other Auto Vehicles, Parts & Service Retailers
664.14Cr -0.25%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
168.97Cr -7.81%
Technology
Miscellaneous Fintech Infrastructure
378.32Cr +12.67%

News of the components

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

Heatmap

Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI