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
| $9.45B | +$50.6M | 35 | 0.41% | Increased |
|
| 2 |
BlackRock
New York
| $8.8B | +$209M | 41 | 0.42% | Increased |
|
| 3 |
Capital Research Global Investors
Los Angeles,
California
| $5.23B | -$255M | 9 | 1.53% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $4.24B | +$246M | 32 | 0.34% | Increased |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $3.25B | +$25.6M | 35 | 1.35% | Increased |
|
| 6 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $2.65B | $0 | 2 | 3.33% | Maintained |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $1.88B | +$237M | 23 | 0.22% | Increased |
|
| 8 |
Goldman Sachs
New York
| $1.83B | -$5.94M | 36 | 0.44% | Reduced |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $1.8B | +$727M | 10 | 0.39% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $1.72B | +$115M | 40 | 0.36% | Increased |
|
| 11 |
Franklin Resources
San Mateo,
California
| $1.7B | +$32M | 14 | 0.82% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $1.61B | -$8.14M | 36 | 0.41% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $1.55B | -$221M | 21 | 0.56% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $1.51B | +$5.72M | 33 | 0.4% | Increased |
|
| 15 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.47B | +$253M | 49 | 0.65% | Increased |
|
| 16 |
Icahn Carl
Sunny Isles Beach,
Florida
| $1.46B | $0 | 1 | 6.46% | Maintained |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $1.45B | +$343M | 23 | 0.32% | Increased |
|
| 18 |
Aberdeen Group
Edinburgh,
United Kingdom
| $1.43B | -$389M | 9 | 2.73% | Reduced |
|
| 19 |
VanEck Associates
New York
| $1.38B | -$122M | 25 | 6.81% | Reduced |
|
| 20 |
ClearBridge Investments
New York
| $1.37B | -$53.7M | 9 | 1.27% | Reduced |
|
| 21 |
Bank of America
Charlotte,
North Carolina
| $1.32B | -$227M | 44 | 0.22% | Reduced |
|
| 22 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.31B | +$195M | 24 | 0.21% | Increased |
|
| 23 |
Morgan Stanley
New York
| $1.29B | -$99M | 50 | 0.35% | Reduced |
|
| 24 |
Capital International Investors
Los Angeles,
California
| $1.26B | +$69.1M | 6 | 1.43% | Increased |
|
| 25 |
Boston Partners
Boston,
Massachusetts
| $1.17B | -$7.53M | 16 | 1.37% | Reduced |
|