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
| $16.8B | -$479M | 38 | 0.41% | Reduced |
|
| 2 |
BlackRock
New York
| $16.8B | -$503M | 47 | 0.48% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $7.64B | -$452M | 40 | 0.66% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $7.12B | -$455M | 35 | 0.39% | Reduced |
|
| 5 |
Fisher Asset Management
Camas,
Washington
| $4.93B | +$58.8M | 18 | 2.8% | Increased |
|
| 6 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $4.89B | -$115M | 3 | 4.92% | Reduced |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $4.31B | -$231M | 38 | 1.41% | Reduced |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $3.56B | -$527M | 6 | 0.98% | Reduced |
|
| 9 |
Morgan Stanley
New York
| $3.52B | -$7.89M | 52 | 0.36% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $3.13B | +$184K | 34 | 0.37% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $2.92B | +$699M | 22 | 0.59% | Increased |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $2.77B | -$553M | 6 | 0.55% | Reduced |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.77B | +$1.23B | 28 | 0.41% | Increased |
|
| 14 |
Goldman Sachs
New York
| $2.75B | +$73.8M | 39 | 0.59% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $2.46B | +$91.9M | 35 | 0.66% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $2.29B | +$9.6M | 37 | 0.44% | Increased |
|
| 17 |
JP Morgan Chase
New York
| $2.1B | -$381M | 45 | 0.23% | Reduced |
|
| 18 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.01B | -$169M | 51 | 0.55% | Reduced |
|
| 19 |
Bank of New York Mellon
New York
| $1.93B | -$297M | 32 | 0.42% | Reduced |
|
| 20 |
Bank of America
Charlotte,
North Carolina
| $1.83B | -$71.6M | 45 | 0.2% | Reduced |
|
| 21 |
Capital International Investors
Los Angeles,
California
| $1.77B | +$20.4M | 4 | 0.45% | Increased |
|
| 22 |
Amundi
Paris,
France
| $1.55B | +$92.1M | 25 | 0.76% | Increased |
|
| 23 |
VanEck Associates
New York
| $1.53B | -$5.69M | 28 | 3.36% | Reduced |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $1.42B | -$26.5M | 35 | 0.47% | Reduced |
|
| 25 |
Norges Bank
Oslo,
Norway
| $1.16B | -$144M | 19 | 0.24% | Reduced |
|