Critical Minerals & Rare Earths
Critical minerals and rare earths are the inputs that magnets, batteries, and defence systems cannot be built without, and processing is heavily concentrated in a few countries. Export restrictions have turned supply into a policy instrument.
60 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $4.23B | +$770M | 36 | 0.06% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $2.03B | +$387M | 27 | 0.06% | Increased |
|
| 3 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $1.91B | +$126M | 25 | 0.04% | Increased |
|
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $1.47B | +$350M | 23 | 0.07% | Increased |
|
| 5 |
VanEck Associates
New York
| $1B | +$68.1M | 12 | 0.61% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $983M | +$556M | 21 | 0.1% | Increased |
|
| 7 |
Morgan Stanley
New York
| $952M | -$128M | 48 | 0.05% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $951M | +$259M | 34 | 0.05% | Increased |
|
| 9 |
Hancock Prospecting
West Perth,
Australia
| $851M | +$24.6M | 2 | 14.9% | Increased |
|
| 10 |
UBS Group
Zurich,
Switzerland
| $758M | +$111M | 49 | 0.1% | Increased |
|
| 11 |
PC
Paulson & Co
New York
| $672M | $0 | 1 | 26.07% | Maintained |
|
| 12 |
D.E. Shaw & Co
New York
| $656M | +$287M | 21 | 0.31% | Increased |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $601M | +$44.2M | 24 | 0.03% | Increased |
|
| 14 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| $580M | +$67.2M | 22 | 0.69% | Increased |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $579M | -$36.1M | 12 | 0.1% | Reduced |
|
| 16 |
American Century Companies
Kansas City,
Missouri
| $521M | +$35.2M | 14 | 0.23% | Increased |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $493M | +$52.6M | 30 | 0.03% | Increased |
|
| 18 |
Citadel Advisors
Miami,
Florida
| $446M | +$198M | 29 | 0.05% | Increased |
|
| 19 |
JP Morgan Chase
New York
| $416M | -$46M | 34 | 0.02% | Reduced |
|
| 20 |
Jane Street
New York
| $398M | +$111M | 32 | 0.03% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $398M | +$97M | 19 | 0.03% | Increased |
|
| 22 |
Alyeska Investment Group
Chicago,
Illinois
| $383M | -$100M | 9 | 0.99% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $382M | -$93.3M | 29 | 0.03% | Reduced |
|
| 24 |
Marex Group
London,
| $377M | +$369M | 8 | 1.6% | Increased |
|
| 25 |
Northern Trust
Chicago,
Illinois
| $369M | +$88.4M | 27 | 0.04% | Increased |
|