← All themes

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
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$4.23B +$4.61B 10 13.47% New
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.97B +$4.31B 27 0.42% New
3
State Street
State Street
Massachusetts
$3.66B +$3.95B 29 0.48% New
4
Franklin Resources
Franklin Resources
California
$2.63B +$2.89B 20 1.5% New
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.43B +$409M 23 1.72% New
6
Capital World Investors
Capital World Investors
California
$2.43B +$2.55B 6 0.79% New
7
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$1.96B +$2.11B 28 0.4% New
8
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$1.88B +$1.95B 2 3.41% New
9
Bank of New York Mellon
Bank of New York Mellon
New York
$1.74B +$1.96B 33 0.55% New
10
Fidelity Investments
Fidelity Investments
Massachusetts
$1.55B +$1.73B 24 0.25% New
11
JP Morgan Chase
JP Morgan Chase
New York
$1.54B +$1.68B 33 0.49% New
12
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.51B +$1.62B 23 0.4% New
13
BlackRock Group
BlackRock Group
United Kingdom
$1.43B +$1.6B 26 1.09% New
14
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$1.4B +$1.51B 36 0.51% New
15
Allianz Asset Management
Allianz Asset Management
Germany
$1.38B +$1.59B 20 1.96% New
16
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.37B +$1.49B 36 1.29% New
17
WI
WHV Investments
California
$1.32B +$1.46B 8 13.55% New
18
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.31B +$1.56B 45 1.11% New
19
Bank of America
Bank of America
North Carolina
$1.27B +$1.42B 47 0.53% New
20
Northern Trust
Northern Trust
Illinois
$1.24B +$1.34B 32 0.45% New
21
Goldman Sachs
Goldman Sachs
New York
$1.2B +$1.32B 37 0.46% New
22
Wellington Management Group
Wellington Management Group
Massachusetts
$1.16B +$1.35B 29 0.38% New
23
Morgan Stanley
Morgan Stanley
New York
$1.04B +$1.18B 42 0.52% New
24
Wells Fargo
Wells Fargo
California
$986M +$1.1B 44 0.51% New
25
Lazard Asset Management
Lazard Asset Management
New York
$912M +$1.06B 9 2.16% New