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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
76
UBS AM
UBS AM
Illinois
$1.09B +$116M 50 0.2% Increased
77
Vanguard Asset Management
Vanguard Asset Management
$1.09B +$137M 48 0.73% Increased
78
Citigroup
Citigroup
New York
$1.07B +$204M 79 0.35% Increased
79
PC
Paulson & Co
New York
$1.04B -$147M 3 40.46% Reduced
80
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$1.01B -$3.86M 20 4.99% Reduced
81
FFH
Fairfax Financial Holdings
Ontario, Canada
$995M +$801M 2 37.73% Increased
82
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$938M +$26.5M 30 0.94% Increased
83
NO
Ninety One
South Africa
$921M -$392M 5 49.84% Reduced
84
DZ Bank
DZ Bank
Germany
$910M -$85.4M 33 0.7% Reduced
85
LPL Financial
LPL Financial
California
$883M -$33.7M 81 0.2% Reduced
86
Allspring Global Investments
Allspring Global Investments
North Carolina
$879M +$7.38M 27 1.35% Increased
87
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$868M +$59.2M 27 6.42% Increased
88
Wellington Management Group
Wellington Management Group
Massachusetts
$846M -$160M 22 0.15% Reduced
89
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$843M +$21.5M 78 2.58% Increased
90
Raymond James Financial
Raymond James Financial
Florida
$838M +$208K 69 0.23% Increased
91
Acadian Asset Management
Acadian Asset Management
Massachusetts
$834M -$422M 35 0.99% Reduced
92
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$791M -$39.1M 76 0.27% Reduced
93
Donald Smith & Co
Donald Smith & Co
New York
$780M -$1.41M 6 13.8% Reduced
94
Russell Investments Group
Russell Investments Group
United Kingdom
$773M -$42.5M 63 0.68% Reduced
95
Wells Fargo
Wells Fargo
California
$732M -$21.4M 75 0.12% Reduced
96
Pacer Advisors
Pacer Advisors
Pennsylvania
$691M +$385M 5 1.76% Increased
97
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$690M +$178M 38 4.32% Increased
98
Lazard Asset Management
Lazard Asset Management
New York
$685M +$166M 33 1.04% Increased
99
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$676M -$45.4M 6 0.83% Reduced
100
Rafferty Asset Management
Rafferty Asset Management
New York
$656M +$65.4M 6 1.49% Increased