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
| $16.5B | +$16M | 37 | 0.38% | Increased |
|
| 2 |
BlackRock
New York
| $16.4B | -$223M | 45 | 0.42% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $8.6B | +$83.5M | 36 | 0.63% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $7.45B | +$29.2M | 38 | 0.35% | Increased |
|
| 5 |
Capital Research Global Investors
Los Angeles,
California
| $5.97B | +$39.8M | 4 | 1.32% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $5.26B | +$31.3M | 6 | 0.83% | Increased |
|
| 7 |
Fisher Asset Management
Camas,
Washington
| $4.91B | +$564K | 15 | 2.75% | Increased |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $3.88B | +$212M | 5 | 0.82% | Increased |
|
| 9 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $3.84B | $0 | 2 | 3.8% | Maintained |
|
| 10 |
Dimensional Fund Advisors
Austin,
Texas
| $3.71B | +$11.7M | 42 | 1.12% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $2.94B | -$20.9M | 34 | 0.71% | Reduced |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $2.77B | +$32.6M | 41 | 0.33% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $2.75B | -$209M | 43 | 0.32% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $2.74B | +$416M | 42 | 0.54% | Increased |
|
| 15 |
Morgan Stanley
New York
| $2.64B | +$196M | 55 | 0.33% | Increased |
|
| 16 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.28B | +$99M | 53 | 0.52% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $2.28B | +$58.8M | 38 | 0.37% | Increased |
|
| 18 |
VanEck Associates
New York
| $2.13B | +$64.9M | 31 | 4.93% | Increased |
|
| 19 |
Bank of New York Mellon
New York
| $2.07B | +$7.74M | 33 | 0.37% | Increased |
|
| 20 |
Bank of America
Charlotte,
North Carolina
| $2B | -$341M | 52 | 0.19% | Reduced |
|
| 21 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.74B | +$133M | 26 | 0.16% | Increased |
|
| 22 |
Norges Bank
Oslo,
Norway
| $1.74B | -$142M | 21 | 0.36% | Reduced |
|
| 23 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.45B | -$244M | 39 | 0.22% | Reduced |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $1.45B | +$107M | 32 | 0.4% | Increased |
|
| 25 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.29B | +$254M | 18 | 1.57% | Increased |
|