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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
126
SEI Investments
SEI Investments
Pennsylvania
$395M -$62.8M 33 0.35% Reduced
127
Empower Advisory Group
Empower Advisory Group
Colorado
$393M +$14.4M 4 0.94% Increased
128
National Pension Service
National Pension Service
South Korea
$390M -$16M 4 0.25% Reduced
129
First Trust Advisors
First Trust Advisors
Illinois
$382M +$80.8M 25 0.23% Increased
130
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$379M -$111M 8 0.54% Reduced
131
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$375M -$33.5M 5 0.25% Reduced
132
Artemis Investment Management
Artemis Investment Management
United Kingdom
$370M -$33M 8 3.29% Reduced
133
Balyasny Asset Management
Balyasny Asset Management
Illinois
$365M -$208M 23 0.46% Reduced
134
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$364M +$182M 40 1.11% Increased
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$361M -$71.6M 14 0.81% Reduced
136
Pentwater Capital Management
Pentwater Capital Management
Florida
$354M -$61M 1 2.17% Reduced
137
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$354M -$10.7M 21 0.33% Reduced
138
HBK Investments
HBK Investments
Texas
$346M +$254M 2 3.36% Increased
139
1832 Asset Management
1832 Asset Management
Ontario, Canada
$344M +$30.8M 10 0.17% Increased
140
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$342M -$122M 11 0.52% Reduced
141
Stifel Financial
Stifel Financial
Missouri
$340M -$35.8M 25 0.28% Reduced
142
Creative Planning
Creative Planning
Kansas
$336M +$51.4M 31 0.2% Increased
143
Royal London Asset Management
Royal London Asset Management
United Kingdom
$336M -$3.36M 6 0.62% Reduced
144
VOYA Investment Management
VOYA Investment Management
Georgia
$335M -$37.8M 19 0.29% Reduced
145
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$334M +$17.2M 11 0.5% Increased
146
Point72 Asset Management
Point72 Asset Management
Connecticut
$330M -$82M 28 0.36% Reduced
147
SG Americas Securities
SG Americas Securities
New York
$325M -$109M 29 0.18% Reduced
148
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$325M +$16.6M 15 2.4% Increased
149
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$321M +$26.7M 12 0.45% Increased
150
AGF Management
AGF Management
Ontario, Canada
$320M -$120M 9 1.24% Reduced