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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
$3.83B +$287M 33 0.26% Increased
2
State Street
State Street
Massachusetts
$2.3B +$182M 29 0.25% Increased
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$1.62B $0 2 2.63% Maintained
4
Franklin Resources
Franklin Resources
California
$1.48B -$94.1M 18 0.75% Reduced
5
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$1.46B -$272M 9 4.97% Reduced
6
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$1.38B -$5.35M 25 0.23% Reduced
7
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.38B +$4.83M 34 0.86% Increased
8
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$1.33B +$61.9M 34 0.31% Increased
9
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.06B -$108M 23 0.22% Reduced
10
Northern Trust
Northern Trust
Illinois
$798M -$30.9M 34 0.26% Reduced
11
Bank of New York Mellon
Bank of New York Mellon
New York
$737M -$78M 32 0.22% Reduced
12
JP Morgan Chase
JP Morgan Chase
New York
$735M +$153M 34 0.18% Increased
13
Wellington Management Group
Wellington Management Group
Massachusetts
$734M +$27.4M 22 0.19% Increased
14
ClearBridge Investments
ClearBridge Investments
New York
$731M -$40.5M 11 0.85% Reduced
15
Icahn Carl
Icahn Carl
Florida
$704M +$38.1M 1 2.39% Increased
16
Goldman Sachs
Goldman Sachs
New York
$679M +$73.9M 39 0.21% Increased
17
BlackRock Group
BlackRock Group
United Kingdom
$668M -$19.1M 25 0.37% Reduced
18
Elliott Management
Elliott Management
New York
$662M +$623M 1 8.01% New
19
Norges Bank
Norges Bank
Norway
$634M -$20.3M 21 0.32% Reduced
20
SCP
SailingStone Capital Partners
Texas
$632M +$37.6M 3 19.17% Increased
21
Fidelity Investments
Fidelity Investments
Massachusetts
$603M -$74.3M 18 0.08% Reduced
22
Bank of America
Bank of America
North Carolina
$566M -$23.3M 43 0.13% Reduced
23
Morgan Stanley
Morgan Stanley
New York
$550M -$217M 47 0.2% Reduced
24
Capital World Investors
Capital World Investors
California
$534M -$198M 3 0.15% Reduced
25
Capital Research Global Investors
Capital Research Global Investors
California
$527M +$133M 6 0.18% Increased