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
| $21.2B | +$47.2M | 39 | 0.42% | Increased |
|
| 2 |
BlackRock
New York
| $20B | -$390M | 46 | 0.47% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $9.02B | -$236M | 36 | 0.4% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $8.56B | -$480M | 40 | 0.57% | Reduced |
|
| 5 |
Fisher Asset Management
Camas,
Washington
| $5.73B | +$26.6M | 15 | 2.68% | Increased |
|
| 6 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $5.69B | -$40.3M | 3 | 5.12% | Reduced |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $4.96B | -$117M | 39 | 1.34% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.62B | +$126M | 30 | 0.57% | Increased |
|
| 9 |
Morgan Stanley
New York
| $4.54B | +$273M | 54 | 0.36% | Increased |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $4.23B | +$49.6M | 5 | 0.96% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $4.18B | +$115M | 36 | 0.39% | Increased |
|
| 12 |
Goldman Sachs
New York
| $3.84B | +$317M | 44 | 0.68% | Increased |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $3.31B | -$592M | 22 | 0.59% | Reduced |
|
| 14 |
Capital World Investors
Los Angeles,
California
| $2.88B | -$109M | 7 | 0.48% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $2.62B | +$642M | 47 | 0.24% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $2.55B | -$123M | 36 | 0.44% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $2.55B | -$17.4M | 35 | 0.55% | Reduced |
|
| 18 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.37B | -$95M | 51 | 0.54% | Reduced |
|
| 19 |
JP Morgan Chase
New York
| $2.29B | -$110M | 46 | 0.19% | Reduced |
|
| 20 |
Bank of New York Mellon
New York
| $2.17B | +$381K | 31 | 0.42% | Increased |
|
| 21 |
Amundi
Paris,
France
| $2.13B | +$13.1M | 21 | 0.92% | Increased |
|
| 22 |
Franklin Resources
San Mateo,
California
| $1.99B | +$920M | 27 | 0.63% | Increased |
|
| 23 |
Capital International Investors
Los Angeles,
California
| $1.95B | +$205M | 5 | 0.4% | Increased |
|
| 24 |
VanEck Associates
New York
| $1.8B | -$103M | 30 | 2.72% | Reduced |
|
| 25 |
Norges Bank
Oslo,
Norway
| $1.77B | +$62.4M | 17 | 0.28% | Increased |
|