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
| $7.83B | +$159M | 33 | 0.37% | Increased |
|
| 2 |
BlackRock
New York
| $7.18B | +$676M | 40 | 0.36% | Increased |
|
| 3 |
Capital Research Global Investors
Los Angeles,
California
| $4.4B | +$2.41B | 9 | 1.33% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $3.27B | -$117M | 30 | 0.28% | Reduced |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $2.79B | +$233M | 35 | 1.22% | Increased |
|
| 6 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $2.35B | $0 | 2 | 3.14% | Maintained |
|
| 7 |
Aberdeen Group
Edinburgh,
United Kingdom
| $1.58B | +$1.59B | 9 | 2.88% | New |
|
| 8 |
Goldman Sachs
New York
| $1.58B | +$116M | 37 | 0.39% | Increased |
|
| 9 |
Franklin Resources
San Mateo,
California
| $1.57B | -$212M | 13 | 0.77% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $1.53B | +$9.34M | 20 | 0.58% | Increased |
|
| 11 |
VanEck Associates
New York
| $1.47B | -$39.5M | 25 | 7.52% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $1.37B | +$14.3M | 36 | 0.36% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $1.34B | +$227M | 46 | 0.21% | Increased |
|
| 14 |
Fidelity Investments
Boston,
Massachusetts
| $1.34B | +$84.3M | 20 | 0.16% | Increased |
|
| 15 |
JP Morgan Chase
New York
| $1.31B | +$309M | 36 | 0.29% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $1.27B | -$15.1M | 29 | 0.35% | Reduced |
|
| 17 |
Morgan Stanley
New York
| $1.22B | +$10.5M | 50 | 0.36% | Increased |
|
| 18 |
ClearBridge Investments
New York
| $1.15B | -$72.8M | 9 | 1.11% | Reduced |
|
| 19 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.12B | +$870M | 18 | 2.98% | Increased |
|
| 20 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.1B | -$63.2M | 48 | 0.53% | Reduced |
|
| 21 |
Icahn Carl
Sunny Isles Beach,
Florida
| $1.08B | -$203M | 1 | 5.1% | Reduced |
|
| 22 |
Capital International Investors
Los Angeles,
California
| $1.02B | +$643M | 5 | 1.22% | Increased |
|
| 23 |
Boston Partners
Boston,
Massachusetts
| $1.01B | +$20.9M | 16 | 1.25% | Increased |
|
| 24 |
T. Rowe Price Associates
Baltimore,
Maryland
| $981M | +$186M | 22 | 0.17% | Increased |
|
| 25 |
Bank of Montreal
Toronto,
Ontario, Canada
| $955M | +$6.57M | 38 | 0.88% | Increased |
|