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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
201
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$206M +$4.49M 16 0.61% Increased
202
Baird Financial Group
Baird Financial Group
Wisconsin
$206M -$9.25M 17 0.28% Reduced
203
Credit Agricole
Credit Agricole
France
$202M -$19.1M 25 0.41% Reduced
204
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland)
$202M +$105M 23 3.84% Increased
205
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$201M -$5.54M 54 0.25% Reduced
206
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$200M +$48.4M 28 2.64% Increased
207
Jupiter Topco
Jupiter Topco
New York
$199M +$231M 24 0.08% New
208
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$196M +$81.2M 13 1.17% Increased
209
Tocqueville Asset Management
Tocqueville Asset Management
New York
$195M -$662K 11 2.58% Reduced
210
UniSuper Management
UniSuper Management
Australia
$193M +$106M 10 1% Increased
211
Intact Investment Management
Intact Investment Management
Quebec, Canada
$188M -$34.8M 19 5.35% Reduced
212
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$185M +$108M 15 0.23% Increased
213
Life Cycle Investment Partners
Life Cycle Investment Partners
$184M +$22.7M 1 0.86% Increased
214
DJE Kapital
DJE Kapital
Germany
$184M -$114M 11 3.46% Reduced
215
Carrhae Capital
Carrhae Capital
United Kingdom
$183M +$15.6M 2 5.05% Increased
216
Gotham Asset Management
Gotham Asset Management
New York
$181M +$47.6M 28 0.42% Increased
217
Artemis Investment Management
Artemis Investment Management
United Kingdom
$181M -$174M 5 1.61% Reduced
218
Causeway Capital Management
Causeway Capital Management
California
$178M +$23M 9 1.93% Increased
219
Swedbank
Swedbank
Sweden
$176M +$2.33M 4 0.15% Increased
220
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$175M +$15.7M 5 12.55% Increased
221
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$172M -$10.6M 6 0.71% Reduced
222
Osaic Holdings
Osaic Holdings
Arizona
$171M +$17.3M 95 0.2% Increased
223
Jump Financial
Jump Financial
Illinois
$171M +$114M 37 1.38% Increased
224
Chevy Chase Trust
Chevy Chase Trust
Maryland
$171M +$1.55M 2 0.44% Increased
225
Maple Rock Capital Partners
Maple Rock Capital Partners
Ontario, Canada
$170M -$61.4M 1 3.34% Reduced