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
| $16.7B | -$109M | 38 | 0.29% | Reduced |
|
| 2 |
BlackRock
New York
| $16.1B | -$275M | 45 | 0.33% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $7B | +$70M | 38 | 0.28% | Increased |
|
| 4 |
Fisher Asset Management
Camas,
Washington
| $5.01B | -$52.3M | 15 | 1.99% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $4.94B | -$944M | 45 | 0.29% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $4.06B | -$257M | 57 | 0.28% | Reduced |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $3.98B | -$248M | 40 | 0.96% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.77B | +$465M | 31 | 0.43% | Increased |
|
| 9 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $3.57B | -$9.42M | 3 | 3.25% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $3.53B | +$123M | 36 | 0.27% | Increased |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $3.43B | -$313M | 4 | 0.7% | Reduced |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $3.14B | +$360M | 23 | 0.57% | Increased |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $2.46B | -$207M | 8 | 0.37% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $2.31B | -$680M | 51 | 0.19% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $2.3B | -$125M | 43 | 0.36% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $2.22B | +$16.3M | 36 | 0.41% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $2.18B | +$317M | 36 | 0.31% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $1.97B | +$92.7M | 19 | 0.26% | Increased |
|
| 19 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.95B | +$73.4M | 52 | 0.39% | Increased |
|
| 20 |
Amundi
Paris,
France
| $1.87B | +$222M | 23 | 0.65% | Increased |
|
| 21 |
Franklin Resources
San Mateo,
California
| $1.81B | +$64.7M | 29 | 0.5% | Increased |
|
| 22 |
JP Morgan Chase
New York
| $1.77B | -$83.8M | 45 | 0.13% | Reduced |
|
| 23 |
Bank of New York Mellon
New York
| $1.7B | +$60.1M | 30 | 0.31% | Increased |
|
| 24 |
VanEck Associates
New York
| $1.68B | -$15.7M | 30 | 2.15% | Reduced |
|
| 25 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.65B | +$324M | 14 | 1.32% | Increased |
|