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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
1
VanEck Associates
VanEck Associates
New York
$5.35B +$6.38B 39 29.15% New
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.64B +$3.07B 32 0.43% New
3
First Eagle Investment Management
First Eagle Investment Management
New York
$1.98B +$2.34B 15 6.01% New
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.62B +$1.97B 32 0.53% New
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.47B +$1.76B 57 1.25% New
6
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.44B +$1.67B 16 0.38% New
7
BlackRock Group
BlackRock Group
United Kingdom
$1.37B +$1.61B 23 1.04% New
8
Deutsche Bank
Deutsche Bank
Germany
$1.24B +$1.45B 43 1.02% New
9
Franklin Resources
Franklin Resources
California
$1.14B +$1.36B 18 0.65% New
10
Vanguard Group
Vanguard Group
Pennsylvania
$1.13B +$1.32B 16 0.12% New
11
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.04B +$1.25B 43 1.84% New
12
Bank of New York Mellon
Bank of New York Mellon
New York
$1.03B +$1.25B 28 0.32% New
13
State Street
State Street
Massachusetts
$935M +$1.08B 20 0.12% New
14
Morgan Stanley
Morgan Stanley
New York
$728M +$876M 50 0.37% New
15
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$709M +$816M 28 0.14% New
16
Wells Fargo
Wells Fargo
California
$692M +$850M 49 0.36% New
17
CIBC World Market
CIBC World Market
Ontario, Canada
$691M +$845M 24 3.1% New
18
TD Asset Management
TD Asset Management
Ontario, Canada
$672M +$808M 25 1.44% New
19
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$649M +$789M 34 2.44% New
20
Tocqueville Asset Management
Tocqueville Asset Management
New York
$642M +$750M 22 8.69% New
21
Allianz Asset Management
Allianz Asset Management
Germany
$600M +$757M 13 0.85% New
22
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$583M +$711M 48 0.33% New
23
PC
Paulson & Co
New York
$568M +$702M 7 4.01% New
24
JP Morgan Chase
JP Morgan Chase
New York
$552M +$654M 33 0.18% New
25
Norges Bank
Norges Bank
Norway
$519M +$607M 27 0.32% New