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
| $16.6B | +$103M | 38 | 0.45% | Increased |
|
| 2 |
BlackRock
New York
| $16.5B | -$512M | 42 | 0.52% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $9.38B | -$39.1M | 40 | 0.93% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $7.3B | -$5.6M | 36 | 0.43% | Reduced |
|
| 5 |
Capital Research Global Investors
Los Angeles,
California
| $5.74B | +$417M | 6 | 1.73% | Increased |
|
| 6 |
Fisher Asset Management
Camas,
Washington
| $5.07B | -$150M | 16 | 3.43% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $4.46B | -$112M | 6 | 0.95% | Reduced |
|
| 8 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $4.45B | $0 | 3 | 4.66% | Maintained |
|
| 9 |
Morgan Stanley
New York
| $3.4B | +$50.2M | 53 | 0.39% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $2.89B | +$62M | 35 | 0.41% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $2.78B | +$218M | 42 | 0.37% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $2.67B | +$564M | 37 | 0.78% | Increased |
|
| 13 |
Capital International Investors
Los Angeles,
California
| $2.35B | -$33.2M | 5 | 0.63% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $2.25B | -$45.2M | 38 | 0.47% | Reduced |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $2.16B | +$181M | 26 | 0.43% | Increased |
|
| 16 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.14B | -$42.6M | 51 | 0.61% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $2.07B | -$386M | 41 | 0.51% | Reduced |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $2.05B | -$27.9M | 49 | 0.23% | Reduced |
|
| 19 |
Bank of New York Mellon
New York
| $2.02B | -$104M | 34 | 0.46% | Reduced |
|
| 20 |
VanEck Associates
New York
| $1.83B | +$118M | 29 | 4.72% | Increased |
|
| 21 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.78B | +$581M | 14 | 2.49% | Increased |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $1.54B | -$71.7M | 34 | 0.53% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $1.42B | +$361M | 24 | 0.74% | Increased |
|
| 24 |
GQG Partners
Ft. Lauderdale,
Florida
| $1.33B | +$216M | 5 | 3.61% | Increased |
|
| 25 |
Amundi
Paris,
France
| $1.32B | +$60.5M | 19 | 0.72% | Increased |
|