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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
76
Allspring Global Investments
Allspring Global Investments
North Carolina
$793M -$70.8M 22 1.22% Reduced
77
Renaissance Technologies
Renaissance Technologies
New York
$775M -$428M 35 1.07% Reduced
78
ClearBridge Investments
ClearBridge Investments
New York
$769M -$247M 9 0.64% Reduced
79
HSBC Holdings
HSBC Holdings
United Kingdom
$763M -$101M 22 0.32% Reduced
80
Holocene Advisors
Holocene Advisors
New York
$741M -$286M 10 1.67% Reduced
81
Swiss National Bank
Swiss National Bank
Switzerland
$732M -$24.3M 25 0.38% Reduced
82
AllianceBernstein
AllianceBernstein
Tennessee
$726M +$138M 26 0.24% Increased
83
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$709M -$9.87M 4 2.15% Reduced
84
LPL Financial
LPL Financial
California
$693M +$38.3M 48 0.16% Increased
85
National Bank of Canada
National Bank of Canada
Quebec, Canada
$677M -$35.2M 38 0.48% Reduced
86
Vanguard Asset Management
Vanguard Asset Management
$660M +$72.5M 26 0.45% Increased
87
Envestnet Asset Management
Envestnet Asset Management
Illinois
$657M +$7.37M 29 0.15% Increased
88
Russell Investments Group
Russell Investments Group
United Kingdom
$638M +$38.4M 41 0.56% Increased
89
Allianz Asset Management
Allianz Asset Management
Germany
$638M +$50.3M 17 0.52% Increased
90
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$625M -$16.6M 18 0.44% Reduced
91
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$619M -$149M 1 1.89% Reduced
92
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$596M -$56.4M 5 1.71% Reduced
93
Life Cycle Investment Partners
Life Cycle Investment Partners
$594M -$80.3M 2 2.77% Reduced
94
Lone Pine Capital
Lone Pine Capital
Connecticut
$594M -$403M 1 3.63% Reduced
95
Temasek Holdings
Temasek Holdings
Singapore
$586M +$41.5M 9 1.57% Increased
96
Crake Asset Management
Crake Asset Management
United Kingdom
$583M $0 1 13.96% Maintained
97
L1 Capital
L1 Capital
Australia
$549M +$296M 3 18.46% Increased
98
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$546M +$205M 46 0.04% Increased
99
Davis Selected Advisers
Davis Selected Advisers
Arizona
$541M -$135M 2 2.32% Reduced
100
Man Group
Man Group
United Kingdom
$537M -$166M 20 0.86% Reduced