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
Malvern,
Pennsylvania
| $7.4B | +$581M | 33 | 0.38% | Increased |
|
| 2 |
BlackRock
New York
| $6.43B | +$6.5B | 40 | 0.35% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $3.33B | +$8.5M | 32 | 0.3% | Increased |
|
| 4 |
Capital Research Global Investors
Los Angeles,
California
| $2.47B | -$482M | 7 | 0.78% | Reduced |
|
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $2.37B | $0 | 2 | 3.32% | Maintained |
|
| 6 |
Dimensional Fund Advisors
Austin,
Texas
| $2.31B | -$80.4M | 35 | 1.1% | Reduced |
|
| 7 |
VanEck Associates
New York
| $2.15B | +$52.1M | 25 | 9.48% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $1.74B | +$279M | 18 | 0.22% | Increased |
|
| 9 |
Franklin Resources
San Mateo,
California
| $1.61B | +$79.9M | 15 | 0.82% | Increased |
|
| 10 |
Aberdeen Asset Management
Aberdeen,
United Kingdom
| $1.56B | +$19.6M | 8 | 5.53% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $1.35B | +$162M | 21 | 0.55% | Increased |
|
| 12 |
Goldman Sachs
New York
| $1.32B | +$52.8M | 36 | 0.36% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $1.27B | -$24.4M | 30 | 0.35% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.25B | +$61.8M | 36 | 0.36% | Increased |
|
| 15 |
ClearBridge Investments
New York
| $1.23B | -$48.5M | 12 | 1.23% | Reduced |
|
| 16 |
Icahn Carl
Sunny Isles Beach,
Florida
| $1.22B | $0 | 1 | 6.11% | Maintained |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $1.07B | +$651M | 3 | 0.26% | Increased |
|
| 18 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.02B | +$120M | 35 | 0.96% | Increased |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1B | -$62.5M | 24 | 0.19% | Reduced |
|
| 20 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $997M | +$18.7M | 46 | 0.54% | Increased |
|
| 21 |
Bank of America
Charlotte,
North Carolina
| $988M | +$96.1M | 47 | 0.2% | Increased |
|
| 22 |
Morgan Stanley
New York
| $985M | -$61.7M | 47 | 0.3% | Reduced |
|
| 23 |
Boston Partners
Boston,
Massachusetts
| $979M | +$127M | 13 | 1.25% | Increased |
|
| 24 |
JP Morgan Chase
New York
| $851M | +$96.6M | 37 | 0.19% | Increased |
|
| 25 |
Wellington Management Group
Boston,
Massachusetts
| $821M | -$438M | 26 | 0.2% | Reduced |
|