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
| $20.3B | +$386M | 39 | 0.36% | Increased |
|
| 2 |
BlackRock
New York
| $19.5B | +$847M | 46 | 0.41% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.37B | -$29.2M | 38 | 0.34% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $7B | -$1.26B | 43 | 0.43% | Reduced |
|
| 5 |
Fisher Asset Management
Camas,
Washington
| $6.41B | +$154M | 15 | 2.63% | Increased |
|
| 6 |
Morgan Stanley
New York
| $5.25B | +$324M | 58 | 0.38% | Increased |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $4.87B | -$24.8M | 40 | 1.18% | Reduced |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $4.76B | +$252M | 4 | 0.99% | Increased |
|
| 9 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $4.55B | -$19.6M | 3 | 3.95% | Reduced |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.21B | -$222M | 31 | 0.48% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $4.13B | +$105M | 38 | 0.33% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $3.69B | +$92.1M | 52 | 0.3% | Increased |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $3.46B | +$95M | 23 | 0.61% | Increased |
|
| 14 |
Capital World Investors
Los Angeles,
California
| $3.39B | +$68.9M | 8 | 0.53% | Increased |
|
| 15 |
Goldman Sachs
New York
| $2.93B | -$384M | 44 | 0.47% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $2.64B | -$23.5M | 36 | 0.51% | Reduced |
|
| 17 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.39B | +$142M | 53 | 0.49% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $2.32B | -$63.9M | 37 | 0.38% | Reduced |
|
| 19 |
JP Morgan Chase
New York
| $2.28B | -$192M | 45 | 0.17% | Reduced |
|
| 20 |
Norges Bank
Oslo,
Norway
| $2.23B | +$214M | 18 | 0.31% | Increased |
|
| 21 |
Franklin Resources
San Mateo,
California
| $2.17B | +$12.5M | 28 | 0.61% | Increased |
|
| 22 |
VanEck Associates
New York
| $2.16B | -$40.2M | 30 | 2.7% | Reduced |
|
| 23 |
Bank of New York Mellon
New York
| $2.02B | -$7.95M | 32 | 0.38% | Reduced |
|
| 24 |
Amundi
Paris,
France
| $2.01B | +$267M | 20 | 0.74% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $1.74B | +$13.4M | 30 | 0.45% | Increased |
|