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
| $21.6B | +$734M | 45 | 0.58% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $21.2B | +$77.7M | 37 | 0.5% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $13.7B | +$2.72B | 37 | 1.09% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $9.91B | +$411M | 36 | 0.49% | Increased |
|
| 5 |
Capital Research Global Investors
Los Angeles,
California
| $6.99B | -$690M | 5 | 1.73% | Reduced |
|
| 6 |
Fisher Asset Management
Camas,
Washington
| $6.86B | +$567M | 15 | 4.05% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $6.64B | -$288M | 6 | 1.14% | Reduced |
|
| 8 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $5.03B | +$91.9M | 3 | 5.05% | Increased |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $4.91B | +$157M | 42 | 1.51% | Increased |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $4.39B | -$850M | 6 | 1% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $3.47B | -$29.5M | 35 | 0.43% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $3.34B | -$33.7M | 54 | 0.45% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $3.08B | -$717M | 36 | 0.79% | Reduced |
|
| 14 |
JP Morgan Chase
New York
| $3.08B | -$278M | 46 | 0.37% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $3.08B | -$348M | 44 | 0.65% | Reduced |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $3B | +$402M | 47 | 0.29% | Increased |
|
| 17 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.99B | -$8.01M | 53 | 0.75% | Reduced |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $2.8B | -$38.3M | 38 | 0.49% | Reduced |
|
| 19 |
Bank of New York Mellon
New York
| $2.62B | -$4.08M | 33 | 0.51% | Reduced |
|
| 20 |
VanEck Associates
New York
| $2.5B | -$226M | 31 | 5.15% | Reduced |
|
| 21 |
Arrowstreet Capital
Boston,
Massachusetts
| $2.24B | +$610M | 12 | 2.79% | Increased |
|
| 22 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.05B | -$23.2M | 26 | 0.21% | Reduced |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $1.81B | +$31.3M | 32 | 0.54% | Increased |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $1.75B | +$209M | 27 | 0.3% | Increased |
|
| 25 |
Norges Bank
Oslo,
Norway
| $1.69B | -$459M | 20 | 0.37% | Reduced |
|