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
| $7.04B | +$227M | 33 | 0.35% | Increased |
|
| 2 |
BlackRock
New York
| $6.05B | +$34.5M | 40 | 0.32% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $3.18B | +$33.4M | 31 | 0.28% | Increased |
|
| 4 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $2.34B | $0 | 2 | 3.22% | Maintained |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $2.33B | +$104M | 35 | 1.08% | Increased |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $1.69B | -$486M | 7 | 0.53% | Reduced |
|
| 7 |
Franklin Resources
San Mateo,
California
| $1.68B | +$141M | 14 | 0.84% | Increased |
|
| 8 |
VanEck Associates
New York
| $1.48B | -$387M | 25 | 8.08% | Reduced |
|
| 9 |
Aberdeen Asset Management
Aberdeen,
United Kingdom
| $1.45B | +$9.12M | 8 | 4.82% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $1.38B | +$93.8M | 21 | 0.55% | Increased |
|
| 11 |
Goldman Sachs
New York
| $1.35B | +$85M | 38 | 0.35% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $1.26B | +$77.5M | 36 | 0.35% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $1.21B | +$27.6M | 29 | 0.34% | Increased |
|
| 14 |
Fidelity Investments
Boston,
Massachusetts
| $1.17B | -$441M | 16 | 0.15% | Reduced |
|
| 15 |
ClearBridge Investments
New York
| $1.14B | -$4.42M | 9 | 1.12% | Reduced |
|
| 16 |
Morgan Stanley
New York
| $1.1B | +$192M | 46 | 0.33% | Increased |
|
| 17 |
Icahn Carl
Sunny Isles Beach,
Florida
| $1.1B | +$4.27M | 1 | 5.63% | Increased |
|
| 18 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.06B | +$221M | 45 | 0.55% | Increased |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $1.01B | +$79M | 46 | 0.2% | Increased |
|
| 20 |
Boston Partners
Boston,
Massachusetts
| $1.01B | +$39.4M | 14 | 1.28% | Increased |
|
| 21 |
Capital World Investors
Los Angeles,
California
| $908M | -$46.3M | 2 | 0.21% | Reduced |
|
| 22 |
Bank of Montreal
Toronto,
Ontario, Canada
| $871M | -$9.2M | 36 | 0.84% | Reduced |
|
| 23 |
JP Morgan Chase
New York
| $867M | +$65.6M | 37 | 0.2% | Increased |
|
| 24 |
SCP
SailingStone Capital Partners
Houston,
Texas
| $822M | +$149M | 3 | 22.37% | Increased |
|
| 25 |
T. Rowe Price Associates
Baltimore,
Maryland
| $789M | -$169M | 22 | 0.14% | Reduced |
|