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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Guggenheim Capital
Guggenheim Capital
Illinois
$169M -$15.7M 33 1.06% Reduced
227
Prudential plc
Prudential plc
United Kingdom
$168M -$9.01M 6 0.92% Reduced
228
Adage Capital Partners
Adage Capital Partners
Massachusetts
$165M +$26.2M 5 0.23% Increased
229
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$162M +$11.5M 6 0.59% Increased
230
APG Asset Management
APG Asset Management
Netherlands
$162M +$70M 7 0.4% Increased
231
Markel Group
Markel Group
Virginia
$161M +$15.2M 1 1.23% Increased
232
NP
Ninepoint Partners
Ontario, Canada
$160M +$18.2M 18 12.21% Increased
233
Generali Asset Management
Generali Asset Management
Italy
$160M +$40.6M 7 2.89% Increased
234
Los Angeles Capital Management
Los Angeles Capital Management
California
$159M -$220M 15 0.58% Reduced
235
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$159M -$10.5M 3 1.08% Reduced
236
Vontobel Holding
Vontobel Holding
Switzerland
$158M -$14.3M 24 0.5% Reduced
237
Rockefeller Capital Management
Rockefeller Capital Management
New York
$158M +$535K 53 0.24% Increased
238
Andra AP-fonden
Andra AP-fonden
Sweden
$156M +$39.1M 11 1.79% Increased
239
Prudential Financial
Prudential Financial
New Jersey
$156M +$31.1M 14 0.17% Increased
240
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$155M +$4.95M 10 0.23% Increased
241
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$154M -$13.8M 31 0.21% Reduced
242
Squarepoint
Squarepoint
New York
$154M -$143M 39 0.17% Reduced
243
Merewether Investment Management
Merewether Investment Management
Texas
$153M +$21.1M 5 2.87% Increased
244
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$152M +$8.94M 12 0.25% Increased
245
Quantinno Capital Management
Quantinno Capital Management
New York
$151M +$27.8M 29 0.18% Increased
246
Panagora Asset Management
Panagora Asset Management
Massachusetts
$151M -$64M 8 0.46% Reduced
247
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$149M +$7.36M 4 4.84% Increased
248
TIAM
TT International Asset Management
United Kingdom
$149M -$17M 3 18.99% Reduced
249
Canoe Financial
Canoe Financial
Alberta, Canada
$148M +$31.8M 6 1.83% Increased
250
Creative Planning
Creative Planning
Kansas
$146M +$19.7M 46 0.08% Increased