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
| $14.6B | -$468M | 44 | 0.41% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $14.2B | -$15.5M | 37 | 0.35% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $7.3B | -$168M | 32 | 0.58% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $6.36B | -$430M | 38 | 0.34% | Reduced |
|
| 5 |
Capital Research Global Investors
Los Angeles,
California
| $5.32B | -$610M | 5 | 1.24% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $4.93B | +$425M | 6 | 0.84% | Increased |
|
| 7 |
Fisher Asset Management
Camas,
Washington
| $4.3B | +$33.7M | 15 | 2.67% | Increased |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $3.62B | -$140M | 6 | 0.83% | Reduced |
|
| 9 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $3.41B | -$197M | 2 | 3.79% | Reduced |
|
| 10 |
Dimensional Fund Advisors
Austin,
Texas
| $3.33B | +$62.5M | 40 | 1.07% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $2.73B | -$71.2M | 34 | 0.69% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $2.46B | -$338M | 45 | 0.3% | Reduced |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $2.34B | +$63.4M | 38 | 0.31% | Increased |
|
| 14 |
Morgan Stanley
New York
| $2.17B | -$331M | 55 | 0.29% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $2.09B | -$1.4B | 49 | 0.22% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $2.08B | +$300M | 41 | 0.44% | Increased |
|
| 17 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.96B | +$41.1M | 51 | 0.52% | Increased |
|
| 18 |
VanEck Associates
New York
| $1.96B | -$143M | 28 | 4.93% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $1.91B | -$76.3M | 39 | 0.34% | Reduced |
|
| 20 |
Bank of New York Mellon
New York
| $1.76B | +$231M | 32 | 0.34% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $1.68B | -$24.8M | 22 | 0.37% | Reduced |
|
| 22 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.53B | -$127M | 39 | 0.21% | Reduced |
|
| 23 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.46B | -$118M | 26 | 0.14% | Reduced |
|
| 24 |
GQG Partners
Ft. Lauderdale,
Florida
| $1.22B | -$226M | 3 | 3.34% | Reduced |
|
| 25 |
Janus Henderson Group
London,
| $1.19B | +$332M | 16 | 0.52% | Increased |
|