← 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
1
VanEck Associates
VanEck Associates
New York
$6.15B +$567M 36 31.29% Increased
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.51B -$500M 30 0.38% Reduced
3
First Eagle Investment Management
First Eagle Investment Management
New York
$2.08B +$175M 14 6.03% Increased
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.59B -$48.5M 56 1.22% Reduced
5
BlackRock Group
BlackRock Group
United Kingdom
$1.49B -$4.41M 24 1% Reduced
6
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.46B -$98.4M 16 0.36% Reduced
7
Franklin Resources
Franklin Resources
California
$1.42B +$266M 17 0.75% Increased
8
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.24B +$88.7M 45 1.93% Increased
9
Deutsche Bank
Deutsche Bank
Germany
$1.22B -$67.5M 47 0.9% Reduced
10
Vanguard Group
Vanguard Group
Pennsylvania
$1.12B +$31.1M 16 0.11% Increased
11
Bank of New York Mellon
Bank of New York Mellon
New York
$1.11B -$2.68M 25 0.33% Reduced
12
State Street
State Street
Massachusetts
$980M +$88.7M 19 0.12% Increased
13
OppenheimerFunds
OppenheimerFunds
New York
$968M +$554M 16 0.64% Increased
14
Wellington Management Group
Wellington Management Group
Massachusetts
$911M -$852M 32 0.29% Reduced
15
Morgan Stanley
Morgan Stanley
New York
$863M +$105M 49 0.41% Increased
16
TD Asset Management
TD Asset Management
Ontario, Canada
$802M +$30.6M 26 1.59% Increased
17
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$788M +$160M 47 0.42% Increased
18
CIBC World Market
CIBC World Market
Ontario, Canada
$771M -$3.77M 25 3.19% Reduced
19
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$764M +$37.7M 31 2.68% Increased
20
Allianz Asset Management
Allianz Asset Management
Germany
$715M +$31.1M 14 0.95% Increased
21
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$710M -$4.35M 26 0.14% Reduced
22
Credit Suisse
Credit Suisse
Switzerland
$704M +$202M 14 0.7% Increased
23
Wells Fargo
Wells Fargo
California
$673M -$40.6M 46 0.32% Reduced
24
Tocqueville Asset Management
Tocqueville Asset Management
New York
$655M -$6.94M 19 8.17% Reduced
25
Norges Bank
Norges Bank
Norway
$652M +$109M 26 0.38% Increased