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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
1
Vanguard Group
Vanguard Group
Pennsylvania
$4.93B +$34.2M 33 0.33% Increased
2
State Street
State Street
Massachusetts
$2.92B -$264M 28 0.31% Reduced
3
Franklin Resources
Franklin Resources
California
$2.66B -$271M 15 1.21% Reduced
4
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$2.06B -$111M 9 5.93% Reduced
5
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$1.9B -$117M 25 0.31% Reduced
6
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$1.9B $0 2 2.89% Maintained
7
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.83B +$11M 34 1.12% Increased
8
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$1.73B +$129M 33 0.42% Increased
9
Capital World Investors
Capital World Investors
California
$1.65B +$324M 6 0.45% Increased
10
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.34B +$143M 22 0.28% Increased
11
Bank of New York Mellon
Bank of New York Mellon
New York
$1.28B +$23.7M 31 0.35% Increased
12
Fidelity Investments
Fidelity Investments
Massachusetts
$1.2B -$172M 19 0.15% Reduced
13
Northern Trust
Northern Trust
Illinois
$1.12B -$21.7M 36 0.34% Reduced
14
ClearBridge Investments
ClearBridge Investments
New York
$1.08B +$14.5M 15 1.15% Increased
15
BlackRock Group
BlackRock Group
United Kingdom
$1.08B -$117M 26 0.59% Reduced
16
Goldman Sachs
Goldman Sachs
New York
$971M +$132M 38 0.3% Increased
17
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$913M +$77.3M 46 0.63% Increased
18
Capital Research Global Investors
Capital Research Global Investors
California
$892M +$88.3M 6 0.29% Increased
19
SCP
SailingStone Capital Partners
Texas
$875M +$24.4M 3 18.91% Increased
20
Wellington Management Group
Wellington Management Group
Massachusetts
$868M -$31.7M 21 0.22% Reduced
21
VanEck Associates
VanEck Associates
New York
$845M +$17.6M 26 4.99% Increased
22
Morgan Stanley
Morgan Stanley
New York
$816M -$82.5M 48 0.28% Reduced
23
Norges Bank
Norges Bank
Norway
$802M +$25.6M 23 0.4% Increased
24
UBS Group
UBS Group
Switzerland
$794M +$153M 47 0.53% Increased
25
JP Morgan Chase
JP Morgan Chase
New York
$788M -$563M 28 0.19% Reduced