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
| $18B | -$131M | 39 | 0.43% | Reduced |
|
| 2 |
BlackRock
New York
| $17.8B | -$373M | 45 | 0.49% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $8.6B | -$1.01B | 43 | 0.72% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $7.8B | -$130M | 35 | 0.41% | Reduced |
|
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $5.21B | -$15.4M | 3 | 5.12% | Reduced |
|
| 6 |
Fisher Asset Management
Camas,
Washington
| $5.09B | +$81.8M | 19 | 2.81% | Increased |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $4.54B | -$111M | 39 | 1.45% | Reduced |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $4.27B | +$44M | 6 | 1.14% | Increased |
|
| 9 |
Morgan Stanley
New York
| $3.63B | -$40.9M | 52 | 0.36% | Reduced |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $3.47B | -$648M | 5 | 0.67% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $3.25B | +$19.5M | 36 | 0.38% | Increased |
|
| 12 |
Goldman Sachs
New York
| $2.71B | +$463M | 41 | 0.58% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $2.58B | -$427M | 42 | 0.28% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $2.46B | +$37.5M | 36 | 0.65% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $2.38B | +$643M | 24 | 0.45% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $2.36B | -$91M | 39 | 0.45% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $2.32B | -$79.5M | 34 | 0.49% | Reduced |
|
| 18 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.3B | +$64.5M | 53 | 0.6% | Increased |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $1.98B | -$568M | 44 | 0.21% | Reduced |
|
| 20 |
Capital International Investors
Los Angeles,
California
| $1.83B | -$171M | 5 | 0.44% | Reduced |
|
| 21 |
VanEck Associates
New York
| $1.71B | -$40.9M | 28 | 3.74% | Reduced |
|
| 22 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.68B | +$561M | 29 | 0.23% | Increased |
|
| 23 |
Amundi
Paris,
France
| $1.65B | +$371M | 26 | 0.83% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $1.53B | -$45.1M | 35 | 0.48% | Reduced |
|
| 25 |
Norges Bank
Oslo,
Norway
| $1.33B | +$56.6M | 20 | 0.26% | Increased |
|