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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
BlackRock
BlackRock
New York
$26.7B +$1.13B 44 0.47% Increased
2
Vanguard Capital Management
Vanguard Capital Management
Pennsylvania
$15.3B +$15.8B 32 0.38% New
3
State Street
State Street
Massachusetts
$11.2B +$496M 35 0.39% Increased
4
Fidelity Investments
Fidelity Investments
Massachusetts
$9.37B +$1.38B 39 0.49% Increased
5
Fisher Asset Management
Fisher Asset Management
Washington
$8.46B +$137M 18 2.87% Increased
6
Morgan Stanley
Morgan Stanley
New York
$7.78B +$363M 59 0.47% Increased
7
Vanguard Portfolio Management
Vanguard Portfolio Management
Pennsylvania
$7.76B +$7.89B 20 0.41% New
8
Geode Capital Management
Geode Capital Management
Massachusetts
$6.24B +$198M 37 0.39% Increased
9
Bank of America
Bank of America
North Carolina
$5.47B +$859M 48 0.4% Increased
10
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.42B -$509M 38 1.13% Reduced
11
Goldman Sachs
Goldman Sachs
New York
$5.27B +$197M 45 0.6% Increased
12
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$5.21B -$19.5M 3 4.11% Reduced
13
Capital World Investors
Capital World Investors
California
$4.68B +$1.01B 7 0.64% Increased
14
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.34B -$402M 21 2.35% Reduced
15
Invesco
Invesco
Georgia
$4.11B +$264M 31 0.4% Increased
16
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$3.84B +$823M 36 5.21% Increased
17
JP Morgan Chase
JP Morgan Chase
New York
$3.56B +$704M 46 0.23% Increased
18
VanEck Associates
VanEck Associates
New York
$3.48B +$605M 27 2.61% Increased
19
Capital Research Global Investors
Capital Research Global Investors
California
$3.41B +$481M 4 0.53% Increased
20
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.4B +$159M 54 0.6% Increased
21
Franklin Resources
Franklin Resources
California
$3.08B +$53M 29 0.75% Increased
22
Capital International Investors
Capital International Investors
California
$3.02B -$1.78B 5 0.71% Reduced
23
Northern Trust
Northern Trust
Illinois
$3.01B +$70.9M 36 0.4% Increased
24
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.01B +$714M 42 1.12% Increased
25
UBS Group
UBS Group
Switzerland
$2.9B +$237M 60 0.44% Increased
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