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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
$3.78B +$250M 33 0.27% Increased
2
State Street
State Street
Massachusetts
$2.23B +$81.6M 28 0.26% Increased
3
Franklin Resources
Franklin Resources
California
$1.75B -$142M 16 0.86% Reduced
4
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$1.62B -$134M 9 5.52% Reduced
5
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$1.6B $0 2 2.69% Maintained
6
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$1.45B +$66.5M 25 0.25% Increased
7
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.43B +$103M 34 0.94% Increased
8
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$1.32B +$45.5M 33 0.34% Increased
9
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B +$47.5M 22 0.25% Increased
10
Icahn Carl
Icahn Carl
Florida
$969M +$1.2B 1 3.48% New
11
ClearBridge Investments
ClearBridge Investments
New York
$879M +$190M 16 1.05% Increased
12
Northern Trust
Northern Trust
Illinois
$867M +$34.2M 35 0.29% Increased
13
Bank of New York Mellon
Bank of New York Mellon
New York
$820M -$110M 31 0.25% Reduced
14
Morgan Stanley
Morgan Stanley
New York
$784M +$273M 46 0.29% Increased
15
BlackRock Group
BlackRock Group
United Kingdom
$734M -$47.5M 25 0.43% Reduced
16
Capital World Investors
Capital World Investors
California
$733M -$674M 4 0.22% Reduced
17
Fidelity Investments
Fidelity Investments
Massachusetts
$703M -$172M 19 0.1% Reduced
18
Wellington Management Group
Wellington Management Group
Massachusetts
$676M -$11.2M 23 0.19% Reduced
19
JP Morgan Chase
JP Morgan Chase
New York
$661M +$244M 29 0.18% Increased
20
Bank of America
Bank of America
North Carolina
$658M +$216M 45 0.16% Increased
21
Norges Bank
Norges Bank
Norway
$649M +$4.86M 22 0.34% Increased
22
Goldman Sachs
Goldman Sachs
New York
$648M -$102M 39 0.22% Reduced
23
SCP
SailingStone Capital Partners
Texas
$599M +$56.1M 3 18.42% Increased
24
Capital Research Global Investors
Capital Research Global Investors
California
$577M +$76.6M 6 0.21% Increased
25
VanEck Associates
VanEck Associates
New York
$539M -$12.8M 26 4.14% Reduced