← All themes

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
$6.65B -$837M 33 0.37% Reduced
2
State Street
State Street
Massachusetts
$3.27B -$495M 30 0.31% Reduced
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.79B -$47.4M 7 0.9% Reduced
4
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$2.33B -$18.5M 34 0.43% Reduced
5
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$2.33B $0 2 3.32% Maintained
6
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.29B -$143M 35 1.14% Reduced
7
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$2.04B -$224M 28 0.3% Reduced
8
VanEck Associates
VanEck Associates
New York
$1.86B +$206M 25 9.26% Increased
9
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$1.47B -$232M 8 5.63% Reduced
10
Fidelity Investments
Fidelity Investments
Massachusetts
$1.43B +$256M 15 0.19% Increased
11
Franklin Resources
Franklin Resources
California
$1.42B -$254M 14 0.74% Reduced
12
ClearBridge Investments
ClearBridge Investments
New York
$1.26B -$98.5M 12 1.38% Reduced
13
Bank of New York Mellon
Bank of New York Mellon
New York
$1.26B +$1.69M 32 0.36% Increased
14
Goldman Sachs
Goldman Sachs
New York
$1.24B +$117M 36 0.35% Increased
15
Icahn Carl
Icahn Carl
Florida
$1.2B -$163M 1 5.38% Reduced
16
Wellington Management Group
Wellington Management Group
Massachusetts
$1.18B +$310M 28 0.3% Increased
17
Norges Bank
Norges Bank
Norway
$1.18B +$20.7M 20 0.52% Increased
18
Northern Trust
Northern Trust
Illinois
$1.16B -$44.6M 35 0.36% Reduced
19
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.04B -$231M 23 0.21% Reduced
20
Renaissance Technologies
Renaissance Technologies
New York
$1B +$69.7M 39 1.59% Increased
21
Morgan Stanley
Morgan Stanley
New York
$992M -$9.94M 48 0.32% Reduced
22
SCP
SailingStone Capital Partners
Texas
$897M -$27M 3 17.99% Reduced
23
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$880M -$138M 47 0.48% Reduced
24
Bank of Montreal
Bank of Montreal
Ontario, Canada
$859M +$110M 38 0.9% Increased
25
Bank of America
Bank of America
North Carolina
$842M -$23.3M 47 0.18% Reduced