← 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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
101
Gabelli Funds
Gabelli Funds
New York
$653M +$15.3M 24 4.17% Increased
102
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$646M $0 10 1.09% Maintained
103
Point72 Asset Management
Point72 Asset Management
Connecticut
$642M +$154M 36 0.71% Increased
104
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$636M +$118M 35 0.91% Increased
105
Bridgewater Associates
Bridgewater Associates
Connecticut
$629M +$90.2M 19 2.58% Increased
106
HSBC Holdings
HSBC Holdings
United Kingdom
$620M +$139M 28 0.26% Increased
107
EPAM
Euro Pacific Asset Management
Puerto Rico
$606M -$5.98M 33 68.96% Reduced
108
AllianceBernstein
AllianceBernstein
Tennessee
$604M +$47.1M 56 0.2% Increased
109
CM
Condire Management
Texas
$601M +$143M 10 63.77% Increased
110
ALPS Advisors
ALPS Advisors
Colorado
$576M -$6.96M 34 2.7% Reduced
111
Quadrature Capital
Quadrature Capital
United Kingdom
$560M +$489M 52 4.79% Increased
112
Federated Hermes
Federated Hermes
Pennsylvania
$543M +$329M 13 0.78% Increased
113
Principal Financial Group
Principal Financial Group
Iowa
$518M +$161M 23 0.25% Increased
114
Groupe la Francaise
Groupe la Francaise
France
$500M +$65.2M 31 6.02% Increased
115
ClearBridge Investments
ClearBridge Investments
New York
$497M -$245M 10 0.41% Reduced
116
Lingotto Investment Management
Lingotto Investment Management
United Kingdom
$470M -$353M 5 10.06% Reduced
117
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$467M +$5.92M 11 5.29% Increased
118
Nordea Investment Management
Nordea Investment Management
Sweden
$462M -$21.5M 4 0.38% Reduced
119
Aviva
Aviva
United Kingdom
$457M +$19.3M 17 0.67% Increased
120
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$454M +$282M 34 1.17% Increased
121
SG Americas Securities
SG Americas Securities
New York
$454M +$214M 41 0.25% Increased
122
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$423M +$68.2M 34 2.37% Increased
123
Capital Wealth Planning
Capital Wealth Planning
Florida
$416M +$18.8M 2 2.08% Increased
124
KGI
Kopernik Global Investors
Florida
$415M +$30M 9 25.41% Increased
125
Canada Life
Canada Life
Manitoba, Canada
$410M -$23.9M 25 0.65% Reduced