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
| $8.17B | +$50.6M | 35 | 0.32% | Increased |
|
| 2 |
BlackRock
New York
| $7.87B | +$723M | 40 | 0.35% | Increased |
|
| 3 |
Capital Research Global Investors
Los Angeles,
California
| $6.54B | +$2.03B | 8 | 2.07% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $3.4B | +$93.7M | 35 | 0.27% | Increased |
|
| 5 |
Brookfield Corp
Toronto,
Ontario, Canada
| $2.95B | $0 | 3 | 12.41% | Maintained |
|
| 6 |
Dimensional Fund Advisors
Austin,
Texas
| $2.84B | +$132M | 37 | 1.13% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $2.71B | +$61.2M | 9 | 0.66% | Increased |
|
| 8 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $2.57B | $0 | 2 | 3.28% | Maintained |
|
| 9 |
Fisher Asset Management
Camas,
Washington
| $2.28B | +$70.9M | 13 | 2.67% | Increased |
|
| 10 |
VanEck Associates
New York
| $1.74B | +$229M | 28 | 8.54% | Increased |
|
| 11 |
Fidelity Investments
Boston,
Massachusetts
| $1.58B | +$631M | 28 | 0.19% | Increased |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.45B | +$81.8M | 24 | 0.21% | Increased |
|
| 13 |
Goldman Sachs
New York
| $1.44B | -$106M | 37 | 0.44% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.42B | +$6.03M | 39 | 0.35% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $1.37B | +$201M | 26 | 0.31% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $1.24B | +$12.4M | 47 | 0.19% | Increased |
|
| 17 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.22B | +$163M | 18 | 2.9% | Increased |
|
| 18 |
Aberdeen Group
Edinburgh,
United Kingdom
| $1.17B | -$58.9M | 10 | 2.54% | Reduced |
|
| 19 |
Franklin Resources
San Mateo,
California
| $1.16B | -$139M | 17 | 0.62% | Reduced |
|
| 20 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.13B | -$102M | 50 | 0.48% | Reduced |
|
| 21 |
Bank of New York Mellon
New York
| $1.12B | -$87.6M | 31 | 0.31% | Reduced |
|
| 22 |
Citadel Advisors
Miami,
Florida
| $1.04B | +$284M | 36 | 0.52% | Increased |
|
| 23 |
Norges Bank
Oslo,
Norway
| $997M | -$477M | 22 | 0.32% | Reduced |
|
| 24 |
Geode Capital Management
Boston,
Massachusetts
| $937M | +$6.61M | 32 | 0.24% | Increased |
|
| 25 |
ClearBridge Investments
New York
| $893M | -$5.65M | 8 | 0.79% | Reduced |
|