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
| $9.38B | +$226M | 35 | 0.39% | Increased |
|
| 2 |
BlackRock
New York
| $8.43B | +$41.9M | 43 | 0.39% | Increased |
|
| 3 |
Capital Research Global Investors
Los Angeles,
California
| $6.79B | +$562M | 8 | 1.86% | Increased |
|
| 4 |
Brookfield Corp
Toronto,
Ontario, Canada
| $4.77B | +$4.82B | 8 | 15.14% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $3.95B | -$17.8M | 33 | 0.33% | Reduced |
|
| 6 |
Dimensional Fund Advisors
Austin,
Texas
| $3.16B | +$30.1M | 36 | 1.26% | Increased |
|
| 7 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $2.65B | $0 | 2 | 3.55% | Maintained |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $2.51B | +$59.9M | 12 | 0.54% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $1.82B | -$428M | 24 | 0.21% | Reduced |
|
| 10 |
Goldman Sachs
New York
| $1.78B | -$160M | 38 | 0.48% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $1.62B | +$45.4M | 38 | 0.41% | Increased |
|
| 12 |
VanEck Associates
New York
| $1.47B | -$28M | 29 | 6.89% | Reduced |
|
| 13 |
Franklin Resources
San Mateo,
California
| $1.47B | -$30.1M | 15 | 0.75% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $1.44B | +$189M | 22 | 0.5% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $1.43B | +$61.1M | 33 | 0.39% | Increased |
|
| 16 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.43B | +$37.5M | 25 | 0.22% | Increased |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $1.37B | -$38.6M | 46 | 0.23% | Reduced |
|
| 18 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.35B | -$79.9M | 50 | 0.61% | Reduced |
|
| 19 |
Capital International Investors
Los Angeles,
California
| $1.31B | +$18.8M | 6 | 1.48% | Increased |
|
| 20 |
JP Morgan Chase
New York
| $1.26B | -$31.6M | 40 | 0.26% | Reduced |
|
| 21 |
Boston Partners
Boston,
Massachusetts
| $1.24B | +$164M | 17 | 1.48% | Increased |
|
| 22 |
Wellington Management Group
Boston,
Massachusetts
| $1.19B | -$362M | 25 | 0.27% | Reduced |
|
| 23 |
ClearBridge Investments
New York
| $1.18B | -$43.3M | 8 | 0.97% | Reduced |
|
| 24 |
Aberdeen Group
Edinburgh,
United Kingdom
| $1.14B | -$232M | 9 | 2.19% | Reduced |
|
| 25 |
Morgan Stanley
New York
| $1.13B | -$136M | 52 | 0.3% | Reduced |
|