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
| $14.3B | +$218M | 45 | 0.46% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $13.7B | -$110M | 39 | 0.39% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $8.76B | -$66.9M | 38 | 0.87% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $6.13B | -$261M | 37 | 0.37% | Reduced |
|
| 5 |
Fisher Asset Management
Camas,
Washington
| $4.47B | -$97.1M | 16 | 3.16% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $4.27B | -$700M | 4 | 0.91% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $4.16B | -$542M | 5 | 1.3% | Reduced |
|
| 8 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $3.59B | -$10.1M | 3 | 4.1% | Reduced |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $3.46B | +$146M | 42 | 1.24% | Increased |
|
| 10 |
Morgan Stanley
New York
| $3.04B | +$1.01B | 57 | 0.39% | Increased |
|
| 11 |
Capital International Investors
Los Angeles,
California
| $2.54B | -$751M | 5 | 0.69% | Reduced |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $2.28B | +$67.7M | 35 | 0.33% | Increased |
|
| 13 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.07B | -$87.8M | 54 | 0.61% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $2B | -$64.9M | 42 | 0.5% | Reduced |
|
| 15 |
JP Morgan Chase
New York
| $2B | +$41.4M | 47 | 0.28% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $1.98B | -$47.7M | 48 | 0.22% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $1.83B | -$301M | 37 | 0.56% | Reduced |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $1.83B | -$26M | 38 | 0.39% | Reduced |
|
| 19 |
Bank of New York Mellon
New York
| $1.78B | +$194M | 34 | 0.41% | Increased |
|
| 20 |
VanEck Associates
New York
| $1.65B | -$184M | 31 | 4.37% | Reduced |
|
| 21 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.28B | -$514M | 11 | 1.82% | Reduced |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $1.23B | +$36.2M | 31 | 0.43% | Increased |
|
| 23 |
Norges Bank
Oslo,
Norway
| $1.21B | +$44.9M | 21 | 0.31% | Increased |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $1.21B | -$107M | 25 | 0.24% | Reduced |
|
| 25 |
Harding Loevner
Bridgewater,
New Jersey
| $1.11B | -$161M | 3 | 6.83% | Reduced |
|