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 |
BlackRock
New York
| $15.3B | +$1.33B | 44 | 0.45% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $13.7B | -$242M | 35 | 0.37% | Reduced |
|
| 3 |
Capital Research Global Investors
Los Angeles,
California
| $6.68B | +$939M | 5 | 1.63% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $6.45B | +$326M | 34 | 0.37% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $5.51B | +$379M | 29 | 0.47% | Increased |
|
| 6 |
Fisher Asset Management
Camas,
Washington
| $4.6B | +$12.7M | 15 | 3.24% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $4.55B | +$161M | 6 | 0.84% | Increased |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $4.27B | +$517M | 6 | 1.08% | Increased |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $3.29B | -$56.5M | 39 | 1.09% | Reduced |
|
| 10 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $3.21B | $0 | 2 | 3.39% | Maintained |
|
| 11 |
Invesco
Atlanta,
Georgia
| $3B | +$289M | 35 | 0.8% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $2.73B | +$1.22B | 44 | 0.36% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $2.28B | +$816M | 50 | 0.26% | Increased |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $2.2B | +$114M | 35 | 0.34% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.18B | +$44.4M | 40 | 0.41% | Increased |
|
| 16 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.16B | -$954M | 25 | 0.22% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $2.13B | +$153M | 36 | 0.54% | Increased |
|
| 18 |
VanEck Associates
New York
| $2.13B | +$115M | 27 | 5.79% | Increased |
|
| 19 |
Bank of New York Mellon
New York
| $1.83B | -$131M | 29 | 0.37% | Reduced |
|
| 20 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.79B | +$110M | 49 | 0.52% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $1.79B | -$205M | 21 | 0.41% | Reduced |
|
| 22 |
Morgan Stanley
New York
| $1.78B | +$6.59M | 54 | 0.26% | Increased |
|
| 23 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.45B | -$1.09B | 22 | 1.93% | Reduced |
|
| 24 |
Harding Loevner
Bridgewater,
New Jersey
| $1.43B | +$776M | 3 | 5.6% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $1.41B | -$392M | 20 | 0.57% | Reduced |
|