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
| $9.03B | +$126M | 35 | 0.39% | Increased |
|
| 2 |
BlackRock
New York
| $8.28B | -$262M | 42 | 0.4% | Reduced |
|
| 3 |
Capital Research Global Investors
Los Angeles,
California
| $6.3B | +$1.28B | 9 | 1.79% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $3.92B | -$150M | 32 | 0.33% | Reduced |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $3.08B | -$63.5M | 35 | 1.29% | Reduced |
|
| 6 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $2.56B | $0 | 2 | 3.45% | Maintained |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $2.46B | +$849M | 13 | 0.55% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $2.21B | +$484M | 25 | 0.26% | Increased |
|
| 9 |
Goldman Sachs
New York
| $1.88B | +$138M | 40 | 0.48% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $1.55B | -$3.52M | 36 | 0.4% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $1.49B | +$138M | 25 | 0.34% | Increased |
|
| 12 |
VanEck Associates
New York
| $1.45B | +$170M | 25 | 7.21% | Increased |
|
| 13 |
Franklin Resources
San Mateo,
California
| $1.42B | -$186M | 14 | 0.72% | Reduced |
|
| 14 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.41B | +$26.6M | 49 | 0.63% | Increased |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.39B | +$91M | 25 | 0.22% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $1.36B | +$93.1M | 45 | 0.23% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $1.34B | -$94.8M | 33 | 0.37% | Reduced |
|
| 18 |
Aberdeen Group
Edinburgh,
United Kingdom
| $1.34B | -$149M | 8 | 2.66% | Reduced |
|
| 19 |
JP Morgan Chase
New York
| $1.28B | -$388M | 38 | 0.28% | Reduced |
|
| 20 |
Capital International Investors
Los Angeles,
California
| $1.28B | +$3.4M | 6 | 1.48% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $1.25B | -$210M | 21 | 0.45% | Reduced |
|
| 22 |
Morgan Stanley
New York
| $1.25B | +$5.15M | 51 | 0.35% | Increased |
|
| 23 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.22B | +$293M | 16 | 2.81% | Increased |
|
| 24 |
ClearBridge Investments
New York
| $1.21B | -$87.3M | 9 | 1.14% | Reduced |
|
| 25 |
Boston Partners
Boston,
Massachusetts
| $1.02B | -$144M | 17 | 1.23% | Reduced |
|