← All themes

Gold & Precious Metals

Gold and precious metals attract capital when currencies, deficits, and central bank policy look unstable, and silver adds genuine industrial demand on top. The group is one of the few that often rises when equities fall.

133 stocks

Gold & Silver Miners

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	VanEck Associates New York	$26.9B	-$2.12B	66	16.42%	Reduced
2	BlackRock New York	$25.8B	+$507M	74	0.38%	Increased
3	Vanguard Capital Management Malvern, Pennsylvania	$20.8B	+$725M	51	0.44%	Increased
4	Fidelity Investments Boston, Massachusetts	$14.7B	-$2.35B	66	0.64%	Reduced
5	Capital World Investors Los Angeles, California	$12B	-$1.48B	13	1.41%	Reduced
6	Bank of Montreal Toronto, Ontario, Canada	$9.37B	+$778M	74	3.09%	Increased
7	Royal Bank of Canada Toronto, Ontario, Canada	$8.7B	+$761M	95	1.3%	Increased
8	Geode Capital Management Boston, Massachusetts	$8.36B	+$547M	62	0.45%	Increased
9	State Street Boston, Massachusetts	$8.23B	+$732M	34	0.24%	Increased
10	Morgan Stanley New York	$7.05B	+$851M	100	0.37%	Increased
11	Fidelity International Hamilton, Bermuda	$6.81B	-$726M	36	4.89%	Reduced
12	Norges Bank Oslo, Norway	$6.44B	+$7.58B	30	0.64%	New
13	First Eagle Investment Management New York	$6.31B	-$120M	16	10.39%	Reduced
14	Mackenzie Financial Toronto Ontario, Ontario, Canada	$6.04B	-$116M	53	6.04%	Reduced
15	Vanguard Portfolio Management Malvern, Pennsylvania	$5.83B	+$382M	24	0.26%	Increased
16	Massachusetts Financial Services Boston, Massachusetts	$5.81B	+$197M	19	1.84%	Increased
17	Invesco Atlanta, Georgia	$5.28B	+$308M	48	0.42%	Increased
18	Goldman Sachs New York	$5.13B	-$413K	79	0.44%	Reduced
19	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$4.79B	+$53.4M	69	5.71%	Increased
20	Deutsche Bank Frankfurt Am Main Ge, Germany	$4.75B	+$263M	63	1.38%	Increased
21	Vanguard Fiduciary Trust Malvern, Pennsylvania	$4.63B	+$153M	55	1.02%	Increased
22	Bank of America Charlotte, North Carolina	$4.43B	+$110M	85	0.29%	Increased
23	Elliott Investment Management West Palm Beach, Florida	$4.09B	-$215K	2	18.05%	Reduced
24	Dimensional Fund Advisors Austin, Texas	$4.04B	+$219M	46	0.73%	Increased
25	JP Morgan Chase New York	$3.92B	+$175M	85	0.22%	Increased