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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
$4.96B +$211M 33 0.32% Increased
2
State Street
State Street
Massachusetts
$2.88B +$101M 29 0.31% Increased
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$1.82B $0 2 2.87% Maintained
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$1.71B +$23.5M 27 0.28% Increased
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.66B -$24.8M 35 0.99% Reduced
6
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$1.6B +$5.87M 34 0.37% Increased
7
Franklin Resources
Franklin Resources
California
$1.52B -$138M 18 0.81% Reduced
8
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$1.31B -$58.7M 7 4.76% Reduced
9
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.2B -$10.3M 22 0.26% Reduced
10
ClearBridge Investments
ClearBridge Investments
New York
$1.09B +$88.8M 9 1.31% Increased
11
Icahn Carl
Icahn Carl
Florida
$1.08B $0 1 5.01% Maintained
12
Bank of New York Mellon
Bank of New York Mellon
New York
$1.01B +$60.5M 32 0.31% Increased
13
VanEck Associates
VanEck Associates
New York
$997M +$157M 25 6.72% Increased
14
Northern Trust
Northern Trust
Illinois
$961M +$19.3M 37 0.32% Increased
15
Capital Research Global Investors
Capital Research Global Investors
California
$931M +$110M 7 0.32% Increased
16
BlackRock Group
BlackRock Group
United Kingdom
$921M +$123M 25 0.5% Increased
17
Goldman Sachs
Goldman Sachs
New York
$919M +$77.9M 39 0.3% Increased
18
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$789M +$686M 2 6.4% New
19
Wellington Management Group
Wellington Management Group
Massachusetts
$769M -$94.1M 26 0.2% Reduced
20
Elliott Management
Elliott Management
New York
$743M +$88.9M 1 7.8% Increased
21
Fidelity Investments
Fidelity Investments
Massachusetts
$715M -$32.6M 16 0.1% Reduced
22
Norges Bank
Norges Bank
Norway
$692M -$3.63M 20 0.34% Reduced
23
SCP
SailingStone Capital Partners
Texas
$684M +$43M 3 17.01% Increased
24
Renaissance Technologies
Renaissance Technologies
New York
$655M +$127M 33 1.25% Increased
25
Morgan Stanley
Morgan Stanley
New York
$646M -$53M 47 0.25% Reduced