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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
201
Walleye Capital
Walleye Capital
New York
$23.2M -$29.3M 12 0.08% Reduced
202
Pinnacle Associates
Pinnacle Associates
New York
$23.2M -$379K 4 0.25% Reduced
203
Vident Advisory
Vident Advisory
Georgia
$23M +$115K 7 0.17% Increased
204
DZ Bank
DZ Bank
Germany
$22.9M -$2.65M 3 0.02% Reduced
205
Banque Transatlantique
Banque Transatlantique
France
$22.7M -$568K 2 0.49% Reduced
206
MetLife Investment Management
MetLife Investment Management
New Jersey
$22.5M +$6.68M 20 0.1% Increased
207
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$22.3M -$259K 18 0.03% Reduced
208
AFM
Anson Funds Management
Texas
$21.9M +$30.1M 4 1.3% New
209
Verition Fund Management
Verition Fund Management
Connecticut
$21.8M +$11.5M 5 0.11% Increased
210
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$20.5M -$1.64M 1 0.16% Reduced
211
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$20.2M +$5.69M 16 0.04% Increased
212
Covea Finance
Covea Finance
France
$20.2M +$13.6M 5 0.64% Increased
213
INTECH Investment Management
INTECH Investment Management
Florida
$20.1M +$5.95M 17 0.18% Increased
214
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$20M -$5.87M 1 0.02% Reduced
215
TAM
Telemark Asset Management
Massachusetts
$19.9M $0 1 1.44% Maintained
216
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$19.6M +$11.2M 6 0.81% Increased
217
HSBC Holdings
HSBC Holdings
United Kingdom
$19.2M -$2.62M 8 0.01% Reduced
218
B
Bensler
Washington
$19.2M +$288K 1 1.7% Increased
219
National Bank of Canada
National Bank of Canada
Quebec, Canada
$19M -$1.99M 24 0.01% Reduced
220
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$18.9M -$2.08M 1 0.29% Reduced
221
Quadrature Capital
Quadrature Capital
United Kingdom
$18.9M -$11M 14 0.16% Reduced
222
GMH
General Motors Holdings
Michigan
$18.8M $0 1 23.5% Maintained
223
Kestra Advisory Services
Kestra Advisory Services
Texas
$18.7M +$1.47M 16 0.06% Increased
224
HWM
Hohimer Wealth Management
Washington
$18.6M -$3.76M 4 1.86% Reduced
225
Caption Management
Caption Management
Oklahoma
$18.2M -$9.23M 10 0.09% Reduced