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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
$6.22B +$412M 33 0.37% Increased
2
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$5.39B +$53.2M 19 3.37% Increased
3
State Street
State Street
Massachusetts
$3.11B +$102M 30 0.31% Increased
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.33B +$312M 7 0.77% Increased
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.04B +$31.9M 35 1.1% Increased
6
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$1.96B $0 2 2.91% Maintained
7
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$1.9B +$115M 34 0.39% Increased
8
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$1.86B +$44.1M 25 0.29% Increased
9
VanEck Associates
VanEck Associates
New York
$1.69B +$112M 24 7.87% Increased
10
Franklin Resources
Franklin Resources
California
$1.48B -$227M 16 0.78% Reduced
11
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$1.39B +$10.9M 8 4.97% Increased
12
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.23B -$79.1M 24 4% Reduced
13
Icahn Carl
Icahn Carl
Florida
$1.13B $0 1 5.7% Maintained
14
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.13B -$49.4M 22 0.23% Reduced
15
ClearBridge Investments
ClearBridge Investments
New York
$1.13B +$7.36M 13 1.27% Increased
16
Fidelity Investments
Fidelity Investments
Massachusetts
$1.12B -$190M 16 0.15% Reduced
17
Bank of New York Mellon
Bank of New York Mellon
New York
$1.07B +$9.9M 31 0.32% Increased
18
Northern Trust
Northern Trust
Illinois
$1.01B -$42.2M 37 0.31% Reduced
19
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$986M +$38.4M 47 0.56% Increased
20
BlackRock Group
BlackRock Group
United Kingdom
$976M -$139M 26 0.49% Reduced
21
Goldman Sachs
Goldman Sachs
New York
$925M -$195M 37 0.28% Reduced
22
Norges Bank
Norges Bank
Norway
$909M +$67.3M 20 0.43% Increased
23
Morgan Stanley
Morgan Stanley
New York
$843M -$44.6M 47 0.29% Reduced
24
SCP
SailingStone Capital Partners
Texas
$808M +$16.1M 3 16.68% Increased
25
Elliott Management
Elliott Management
New York
$787M $0 1 6.42% Maintained