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
| $13.1B | -$323M | 44 | 0.44% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $12.8B | -$192M | 40 | 0.38% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $7.25B | -$913M | 37 | 0.76% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $5.55B | -$264M | 38 | 0.35% | Reduced |
|
| 5 |
Fisher Asset Management
Camas,
Washington
| $3.97B | -$73.3M | 16 | 2.98% | Reduced |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $3.97B | +$143M | 6 | 1.3% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $3.64B | -$273M | 6 | 0.82% | Reduced |
|
| 8 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $3.58B | $0 | 3 | 4.32% | Maintained |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $3.4B | +$111M | 40 | 1.31% | Increased |
|
| 10 |
Morgan Stanley
New York
| $2.61B | -$188M | 56 | 0.36% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $2.17B | +$5.52M | 37 | 0.33% | Increased |
|
| 12 |
Goldman Sachs
New York
| $1.95B | +$38.4M | 43 | 0.49% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $1.93B | +$83.4M | 47 | 0.28% | Increased |
|
| 14 |
Capital International Investors
Los Angeles,
California
| $1.91B | -$455M | 4 | 0.56% | Reduced |
|
| 15 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.81B | -$124M | 54 | 0.57% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.75B | +$30.4M | 37 | 0.4% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $1.65B | -$60.6M | 39 | 0.53% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $1.61B | -$30.9M | 34 | 0.39% | Reduced |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $1.61B | -$223M | 46 | 0.19% | Reduced |
|
| 20 |
Wellington Management Group
Boston,
Massachusetts
| $1.56B | +$453M | 25 | 0.33% | Increased |
|
| 21 |
VanEck Associates
New York
| $1.47B | -$3.71M | 32 | 4.38% | Reduced |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $1.27B | +$134M | 33 | 0.47% | Increased |
|
| 23 |
Norges Bank
Oslo,
Norway
| $1.12B | -$30.2M | 22 | 0.3% | Reduced |
|
| 24 |
Harding Loevner
Bridgewater,
New Jersey
| $966M | -$33.9M | 3 | 6.34% | Reduced |
|
| 25 |
Orbis Allan Gray
Hamilton,
Bermuda
| $951M | +$153M | 5 | 7.8% | Increased |
|