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
| $19.2B | -$14.7M | 38 | 0.42% | Reduced |
|
| 2 |
BlackRock
New York
| $18.9B | -$273M | 48 | 0.48% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $8.44B | -$35.9M | 40 | 0.65% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $8.4B | +$232M | 35 | 0.41% | Increased |
|
| 5 |
Fisher Asset Management
Camas,
Washington
| $5.82B | +$56.4M | 16 | 3.08% | Increased |
|
| 6 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $5.27B | -$204M | 3 | 5.07% | Reduced |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $4.81B | -$78.8M | 39 | 1.4% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $4.38B | +$811M | 23 | 0.82% | Increased |
|
| 9 |
Morgan Stanley
New York
| $4.12B | +$58.7M | 53 | 0.36% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.01B | +$827M | 30 | 0.54% | Increased |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $3.9B | -$183M | 6 | 0.96% | Reduced |
|
| 12 |
Goldman Sachs
New York
| $3.73B | +$532M | 41 | 0.69% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $3.65B | +$79M | 34 | 0.38% | Increased |
|
| 14 |
Capital World Investors
Los Angeles,
California
| $3.04B | -$186M | 6 | 0.54% | Reduced |
|
| 15 |
Neuberger Berman Group
New York
| $2.55B | +$1.44B | 19 | 1.11% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $2.47B | -$120M | 36 | 0.45% | Reduced |
|
| 17 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.42B | +$147M | 50 | 0.56% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $2.41B | -$332M | 36 | 0.57% | Reduced |
|
| 19 |
JP Morgan Chase
New York
| $2.3B | -$86.4M | 45 | 0.22% | Reduced |
|
| 20 |
Capital International Investors
Los Angeles,
California
| $2.03B | -$8.77M | 4 | 0.46% | Reduced |
|
| 21 |
VanEck Associates
New York
| $2.01B | +$142M | 28 | 3.66% | Increased |
|
| 22 |
Bank of New York Mellon
New York
| $1.98B | -$186M | 32 | 0.4% | Reduced |
|
| 23 |
Bank of America
Charlotte,
North Carolina
| $1.89B | -$190M | 47 | 0.19% | Reduced |
|
| 24 |
Amundi
Paris,
France
| $1.82B | +$101M | 22 | 0.82% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $1.65B | +$18.4M | 35 | 0.49% | Increased |
|