← All themes

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	$16.7B	-$482M	43	0.46%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$15B	-$387M	37	0.37%	Reduced
3	Capital Research Global Investors Los Angeles, California	$8.38B	-$11.4M	5	1.95%	Reduced
4	Fidelity Investments Boston, Massachusetts	$8.35B	+$2.28B	35	0.65%	Increased
5	State Street Boston, Massachusetts	$7.27B	+$23.6M	40	0.38%	Increased
6	Capital World Investors Los Angeles, California	$5.87B	+$357M	5	1%	Increased
7	Capital International Investors Los Angeles, California	$5.63B	+$269M	6	1.29%	Increased
8	Fisher Asset Management Camas, Washington	$5.17B	+$42.1M	15	3.24%	Increased
9	Bank of America Charlotte, North Carolina	$3.85B	+$1.3B	51	0.4%	Increased
10	State Farm Mutual Automobile Insurance Bloomington, Illinois	$3.72B	$0	2	3.74%	Maintained
11	Invesco Atlanta, Georgia	$3.66B	+$83.7M	36	0.9%	Increased
12	Dimensional Fund Advisors Austin, Texas	$3.45B	-$140M	41	1.09%	Reduced
13	JP Morgan Chase New York	$3.13B	+$72.3M	45	0.37%	Increased
14	Morgan Stanley New York	$2.74B	+$763M	54	0.36%	Increased
15	VanEck Associates New York	$2.4B	+$159M	28	5.68%	Increased
16	Geode Capital Management Boston, Massachusetts	$2.4B	-$71.2M	38	0.33%	Reduced
17	Goldman Sachs New York	$2.18B	-$156M	41	0.49%	Reduced
18	Northern Trust Chicago, Illinois	$2.18B	-$256M	40	0.38%	Reduced
19	Royal Bank of Canada Toronto, Ontario, Canada	$2.09B	+$126M	50	0.56%	Increased
20	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.92B	+$500M	42	0.27%	Increased
21	GQG Partners Ft. Lauderdale, Florida	$1.78B	+$541M	5	5.23%	Increased
22	Norges Bank Oslo, Norway	$1.77B	-$253M	21	0.38%	Reduced
23	T. Rowe Price Associates Baltimore, Maryland	$1.64B	-$761M	25	0.15%	Reduced
24	Bank of New York Mellon New York	$1.62B	-$435M	32	0.31%	Reduced
25	Wellington Management Group Boston, Massachusetts	$1.5B	+$578M	19	0.25%	Increased