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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
526
Erste Asset Management
Erste Asset Management
Austria
$37.4M +$6.18M 10 0.29% Increased
527
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$37.2M +$2.53M 2 0.2% Increased
528
TCMG
TSP Capital Management Group
New Jersey
$37.2M +$41.6M 2 8.9% New
529
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$37M +$13.8M 9 0.06% Increased
530
NIP
Nicholas Investment Partners
California
$36.7M -$4.79M 3 2.07% Reduced
531
Prospera Financial Services
Prospera Financial Services
Texas
$36.6M +$15M 14 0.53% Increased
532
Braun Stacey Associates
Braun Stacey Associates
New York
$36.5M -$16.2M 2 1.03% Reduced
533
FSA
Financial Sense Advisors
California
$36.4M +$4.52M 5 7.15% Increased
534
PIMJS
PKO Investment Management Joint-Stock
Poland
$36.3M -$2.8M 6 2.64% Reduced
535
Commerce Bank
Commerce Bank
Missouri
$36.2M +$978K 10 0.16% Increased
536
FC
FORA Capital
Florida
$36.2M -$36.7M 8 2.49% Reduced
537
Ritholtz Wealth Management
Ritholtz Wealth Management
New York
$36.2M +$4.82M 16 0.54% Increased
538
RAM
Robinhood Asset Management
California
$36M +$34.7M 3 1.93% Increased
539
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$35.7M +$1.62M 12 0.39% Increased
540
Quadrant Capital Group
Quadrant Capital Group
Ohio
$35.7M +$37.3K 18 0.98% Increased
541
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$35.6M +$1.71M 22 0.18% Increased
542
BIAS
Beacon Investment Advisory Services
New Jersey
$35.1M +$18.4M 9 1.3% Increased
543
HCS
Himension Capital (Singapore)
Singapore
$34.5M +$12.1M 10 2.12% Increased
544
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$34.5M -$1.18M 15 0.26% Reduced
545
NSLI
Nan Shan Life Insurance
Taiwan
$34.4M +$30M 3 1.08% Increased
546
PAM
PSquared Asset Management
Switzerland
$34.3M -$41.3K 1 11.22% Reduced
547
LFCM
Long Focus Capital Management
Puerto Rico
$34.1M $0 2 0.87% Maintained
548
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$33.9M -$4.21M 13 0.58% Reduced
549
Meyer Handelman Company
Meyer Handelman Company
New York
$33.9M -$33.9K 2 0.96% Reduced
550
Integrated Wealth Concepts
Integrated Wealth Concepts
Massachusetts
$33.9M +$431K 18 0.22% Increased