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
| $18.5B | +$526M | 43 | 0.55% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $18.2B | -$151M | 39 | 0.46% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $9.73B | -$475M | 40 | 0.89% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $8B | -$67.2M | 36 | 0.45% | Reduced |
|
| 5 |
Fisher Asset Management
Camas,
Washington
| $5.28B | +$14M | 19 | 3.21% | Increased |
|
| 6 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $5.03B | -$15.7M | 3 | 5.21% | Reduced |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $4.62B | +$4.78B | 38 | 1.56% | New |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $4.56B | -$1.32B | 6 | 1.3% | Reduced |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $4.44B | -$105M | 6 | 0.92% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $3.76B | +$113M | 52 | 0.4% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $3.24B | +$37.7M | 36 | 0.42% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $3.11B | +$146M | 43 | 0.38% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $2.65B | +$528M | 46 | 0.27% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $2.48B | -$328M | 35 | 0.69% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $2.47B | +$319M | 36 | 0.54% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $2.47B | +$5.98M | 39 | 0.49% | Increased |
|
| 17 |
Goldman Sachs
New York
| $2.35B | +$175M | 41 | 0.54% | Increased |
|
| 18 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.21B | -$5.41M | 53 | 0.62% | Reduced |
|
| 19 |
Capital International Investors
Los Angeles,
California
| $2.2B | -$28.5M | 5 | 0.57% | Reduced |
|
| 20 |
Wellington Management Group
Boston,
Massachusetts
| $1.9B | -$289M | 24 | 0.38% | Reduced |
|
| 21 |
VanEck Associates
New York
| $1.89B | -$34.2M | 29 | 4.31% | Reduced |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $1.61B | -$72.1M | 34 | 0.53% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $1.36B | -$84.9M | 24 | 0.68% | Reduced |
|
| 24 |
Neuberger Berman Group
New York
| $1.29B | +$49.5M | 21 | 1.2% | Increased |
|
| 25 |
Amundi
Paris,
France
| $1.29B | +$71.1M | 25 | 0.7% | Increased |
|