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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
51
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
$1.83B +$152M 49 0.85% Increased
52
Millennium Management
Millennium Management
New York
$1.76B -$171M 76 0.64% Reduced
53
Capital Research Global Investors
Capital Research Global Investors
California
$1.76B +$388M 8 0.25% Increased
54
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.71B +$574M 52 1.97% Increased
55
Jane Street
Jane Street
New York
$1.7B -$19M 84 0.14% Reduced
56
Boston Partners
Boston Partners
Massachusetts
$1.66B -$9.56M 10 1.47% Reduced
57
Swiss National Bank
Swiss National Bank
Switzerland
$1.63B -$19.3M 48 0.85% Reduced
58
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.59B +$610M 60 0.76% Increased
59
Nuveen
Nuveen
North Carolina
$1.56B +$29.1M 62 0.37% Increased
60
Ameriprise
Ameriprise
Minnesota
$1.55B +$302M 40 0.31% Increased
61
HI
Helikon Investments
United Kingdom
$1.51B +$450M 8 45.16% Increased
62
Barclays
Barclays
United Kingdom
$1.45B +$203M 69 0.28% Increased
63
Ninety One (UK)
Ninety One (UK)
United Kingdom
$1.39B +$89.1M 17 3.11% Increased
64
L1 Capital
L1 Capital
Australia
$1.3B +$685M 7 43.54% Increased
65
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.29B -$311M 81 0.1% Reduced
66
Allianz Asset Management
Allianz Asset Management
Germany
$1.28B +$251M 23 1.04% Increased
67
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.28B -$244M 24 0.91% Reduced
68
Victory Capital Management
Victory Capital Management
Texas
$1.26B -$63.4M 24 0.71% Reduced
69
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$1.26B -$29.1M 73 3.32% Reduced
70
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$1.24B -$111M 3 9.41% Reduced
71
Man Group
Man Group
United Kingdom
$1.23B -$285M 39 1.95% Reduced
72
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.21B -$222M 23 1.83% Reduced
73
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$1.16B +$103M 6 3.98% Increased
74
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.15B +$57.7M 56 1.07% Increased
75
Citadel Advisors
Citadel Advisors
Florida
$1.14B +$145M 81 0.13% Increased