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
| $17B | -$68.1M | 37 | 0.31% | Reduced |
|
| 2 |
BlackRock
New York
| $16.3B | -$154M | 45 | 0.34% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.12B | +$29.7M | 37 | 0.29% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $5.25B | +$199M | 42 | 0.34% | Increased |
|
| 5 |
Fisher Asset Management
Camas,
Washington
| $5.01B | -$27.5M | 13 | 2.17% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $4.34B | +$173M | 55 | 0.31% | Increased |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $4.3B | +$230M | 39 | 1.07% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $3.77B | +$175M | 35 | 0.3% | Increased |
|
| 9 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $3.67B | $0 | 3 | 3.37% | Maintained |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.65B | -$208M | 29 | 0.45% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $3.55B | +$112M | 24 | 0.68% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $3.07B | +$725M | 52 | 0.25% | Increased |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $2.77B | -$694M | 4 | 0.6% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $2.56B | +$206M | 42 | 0.41% | Increased |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $2.31B | -$281M | 6 | 0.37% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $2.22B | -$43M | 35 | 0.42% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $2.2B | -$22.3M | 37 | 0.33% | Reduced |
|
| 18 |
Franklin Resources
San Mateo,
California
| $2.13B | +$311M | 27 | 0.61% | Increased |
|
| 19 |
JP Morgan Chase
New York
| $1.99B | +$189M | 43 | 0.15% | Increased |
|
| 20 |
Capital International Investors
Los Angeles,
California
| $1.89B | +$409M | 8 | 0.37% | Increased |
|
| 21 |
Amundi
Paris,
France
| $1.88B | +$243M | 22 | 0.69% | Increased |
|
| 22 |
VanEck Associates
New York
| $1.78B | -$197M | 28 | 2.3% | Reduced |
|
| 23 |
Bank of New York Mellon
New York
| $1.75B | +$33.7M | 30 | 0.35% | Increased |
|
| 24 |
Norges Bank
Oslo,
Norway
| $1.71B | -$240M | 17 | 0.24% | Reduced |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.68B | -$317M | 51 | 0.35% | Reduced |
|