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Copper & Industrial Metals

Copper carries electricity, so demand rises with every grid, data center, and electric vehicle built. Supply comes from a small number of very large mines with long lead times and steadily falling ore grades.

79 stocks

# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
1
BlackRock
BlackRock
New York
$30.2B +$232M 45 0.45% Increased
2
Vanguard Capital Management
Vanguard Capital Management
Pennsylvania
$17.4B +$214M 32 0.37% Increased
3
State Street
State Street
Massachusetts
$12.9B -$83.7M 35 0.38% Reduced
4
Fidelity Investments
Fidelity Investments
Massachusetts
$11.9B +$1.41B 39 0.52% Increased
5
Vanguard Portfolio Management
Vanguard Portfolio Management
Pennsylvania
$9.54B +$279M 21 0.43% Increased
6
Fisher Asset Management
Fisher Asset Management
Washington
$9.43B +$362M 16 2.81% Increased
7
Morgan Stanley
Morgan Stanley
New York
$8.07B -$325M 60 0.43% Reduced
8
Geode Capital Management
Geode Capital Management
Massachusetts
$7.17B +$118M 37 0.38% Increased
9
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$6.54B $0 3 4.48% Maintained
10
Goldman Sachs
Goldman Sachs
New York
$6.09B +$364M 45 0.53% Increased
11
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.63B -$271M 40 1.02% Reduced
12
Bank of America
Bank of America
North Carolina
$5.52B -$390M 48 0.36% Reduced
13
JP Morgan Chase
JP Morgan Chase
New York
$5.49B +$1.36B 50 0.3% Increased
14
Capital World Investors
Capital World Investors
California
$5.05B +$469M 11 0.6% Increased
15
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$4.54B +$345M 37 5.42% Increased
16
Invesco
Invesco
Georgia
$4.44B -$291M 32 0.35% Reduced
17
Capital Research Global Investors
Capital Research Global Investors
California
$3.94B +$200M 4 0.55% Increased
18
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.89B +$452M 53 0.58% Increased
19
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.55B +$460M 28 0.36% Increased
20
Northern Trust
Northern Trust
Illinois
$3.47B +$35.8M 36 0.4% Increased
21
Franklin Resources
Franklin Resources
California
$3.4B +$98M 30 0.74% Increased
22
UBS Group
UBS Group
Switzerland
$3.04B -$145M 61 0.39% Reduced
23
VanEck Associates
VanEck Associates
New York
$3.03B -$233M 27 1.84% Reduced
24
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.96B -$49.8M 42 0.98% Reduced
25
Capital International Investors
Capital International Investors
California
$2.87B +$58.2M 5 0.59% Increased
1
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