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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
$5.69B +$307M 33 0.35% Increased
2
State Street
State Street
Massachusetts
$2.93B -$69.5M 30 0.31% Reduced
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$1.93B $0 2 2.91% Maintained
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.93B +$801M 7 0.66% Increased
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.85B +$115M 35 1.07% Increased
6
VanEck Associates
VanEck Associates
New York
$1.77B +$264M 24 9.09% Increased
7
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$1.77B -$30.1M 27 0.29% Reduced
8
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$1.72B +$56.3M 34 0.38% Increased
9
Franklin Resources
Franklin Resources
California
$1.71B -$53.8M 17 0.92% Reduced
10
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$1.34B -$177M 7 4.95% Reduced
11
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.31B +$881M 24 4.33% Increased
12
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B +$410M 18 0.18% Increased
13
BlackRock Group
BlackRock Group
United Kingdom
$1.21B +$72.9M 27 0.63% Increased
14
Icahn Carl
Icahn Carl
Florida
$1.16B $0 1 5.71% Maintained
15
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.15B -$146M 22 0.24% Reduced
16
ClearBridge Investments
ClearBridge Investments
New York
$1.13B -$28.7M 11 1.34% Reduced
17
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.12B +$712M 1 7.76% Increased
18
Goldman Sachs
Goldman Sachs
New York
$1.1B +$72.7M 39 0.36% Increased
19
Bank of New York Mellon
Bank of New York Mellon
New York
$1.06B -$76.2M 32 0.32% Reduced
20
Northern Trust
Northern Trust
Illinois
$1.02B +$4.11M 37 0.33% Increased
21
Renaissance Technologies
Renaissance Technologies
New York
$1.01B +$138M 38 1.93% Increased
22
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$954M +$92.9M 47 0.57% Increased
23
SCP
SailingStone Capital Partners
Texas
$878M -$19.8M 3 18.53% Reduced
24
Morgan Stanley
Morgan Stanley
New York
$862M +$120M 48 0.31% Increased
25
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$859M -$156M 2 6.54% Reduced