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 | |
|---|---|---|---|---|---|---|---|
| 26 |
Norges Bank
Oslo,
Norway
| $2.85B | +$2.87B | 14 | 0.28% | New |
|
| 27 |
AQR Capital Management
Greenwich,
Connecticut
| $2.72B | +$555M | 32 | 0.95% | Increased |
|
| 28 |
Bank of New York Mellon
New York
| $2.68B | -$53.6M | 35 | 0.44% | Reduced |
|
| 29 |
Wellington Management Group
Boston,
Massachusetts
| $2.67B | +$271M | 22 | 0.46% | Increased |
|
| 30 |
Fidelity International
Hamilton,
Bermuda
| $2.66B | -$53M | 14 | 1.91% | Reduced |
|
| 31 |
Charles Schwab
San Francisco,
California
| $2.58B | -$12.7M | 32 | 0.34% | Reduced |
|
| 32 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $2.57B | +$126M | 26 | 2.57% | Increased |
|
| 33 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $2.37B | +$32M | 30 | 0.52% | Increased |
|
| 34 |
Arrowstreet Capital
Boston,
Massachusetts
| $2.34B | -$2B | 15 | 1.04% | Reduced |
|
| 35 |
Principal Financial Group
Des Moines,
Iowa
| $2.31B | +$445M | 18 | 1.13% | Increased |
|
| 36 |
Citigroup
New York
| $1.84B | +$482M | 43 | 0.61% | Increased |
|
| 37 |
Victory Capital Management
San Antonio,
Texas
| $1.83B | +$8.08M | 18 | 1.03% | Increased |
|
| 38 |
Nuveen
Charlotte,
North Carolina
| $1.71B | +$114M | 37 | 0.41% | Increased |
|
| 39 |
Legal & General Group
London,
United Kingdom
| $1.7B | -$154M | 32 | 0.35% | Reduced |
|
| 40 |
Millennium Management
New York
| $1.7B | -$191M | 42 | 0.61% | Reduced |
|
| 41 |
Two Sigma Investments
New York
| $1.69B | +$111M | 42 | 1.22% | Increased |
|
| 42 |
Ameriprise
Minneapolis,
Minnesota
| $1.68B | -$111M | 32 | 0.34% | Reduced |
|
| 43 |
Boston Partners
Boston,
Massachusetts
| $1.63B | +$140M | 13 | 1.45% | Increased |
|
| 44 |
Amundi
Paris,
France
| $1.62B | +$29.1M | 24 | 0.39% | Increased |
|
| 45 |
D.E. Shaw & Co
New York
| $1.55B | -$445M | 38 | 0.74% | Reduced |
|
| 46 |
UBS AM
Chicago,
Illinois
| $1.51B | +$73.2M | 32 | 0.27% | Increased |
|
| 47 |
Neuberger Berman Group
New York
| $1.48B | +$17.2M | 29 | 0.98% | Increased |
|
| 48 |
American Century Companies
Kansas City,
Missouri
| $1.46B | -$43.1M | 34 | 0.65% | Reduced |
|
| 49 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.45B | +$337M | 13 | 0.46% | Increased |
|
| 50 |
Glencore
Baar,
Switzerland
| $1.37B | $0 | 1 | 28.07% | Maintained |
|