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
| $19.6B | -$107M | 40 | 0.38% | Reduced |
|
| 2 |
BlackRock
New York
| $18.3B | -$624M | 47 | 0.41% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.37B | -$68.4M | 37 | 0.37% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $7.96B | -$192M | 42 | 0.51% | Reduced |
|
| 5 |
Fisher Asset Management
Camas,
Washington
| $5.94B | +$126M | 16 | 2.58% | Increased |
|
| 6 |
Dimensional Fund Advisors
Austin,
Texas
| $4.77B | +$56.5M | 40 | 1.24% | Increased |
|
| 7 |
Morgan Stanley
New York
| $4.75B | +$421M | 57 | 0.37% | Increased |
|
| 8 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $4.7B | -$24.7M | 3 | 4.24% | Reduced |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $4.36B | +$66.7M | 5 | 0.96% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.35B | -$166M | 31 | 0.52% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $3.98B | +$98.1M | 37 | 0.35% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $3.44B | +$897M | 52 | 0.3% | Increased |
|
| 13 |
Goldman Sachs
New York
| $3.19B | -$541M | 43 | 0.54% | Reduced |
|
| 14 |
Capital World Investors
Los Angeles,
California
| $3.16B | +$435M | 7 | 0.52% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $3.05B | -$323M | 22 | 0.54% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $2.54B | +$67.7M | 36 | 0.54% | Increased |
|
| 17 |
JP Morgan Chase
New York
| $2.41B | +$201M | 48 | 0.2% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $2.36B | -$16.8M | 37 | 0.4% | Reduced |
|
| 19 |
Franklin Resources
San Mateo,
California
| $2.09B | +$93.7M | 29 | 0.64% | Increased |
|
| 20 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.04B | -$375M | 54 | 0.47% | Reduced |
|
| 21 |
Norges Bank
Oslo,
Norway
| $2B | +$412M | 20 | 0.3% | Increased |
|
| 22 |
Bank of New York Mellon
New York
| $1.99B | -$122M | 34 | 0.38% | Reduced |
|
| 23 |
VanEck Associates
New York
| $1.89B | +$128M | 30 | 2.68% | Increased |
|
| 24 |
Amundi
Paris,
France
| $1.76B | -$396M | 21 | 0.67% | Reduced |
|
| 25 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.72B | +$1.36B | 17 | 1.52% | Increased |
|