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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
$5.59B +$274M 35 28.24% Increased
2
First Eagle Investment Management
First Eagle Investment Management
New York
$2.21B +$395M 14 6.01% Increased
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.86B -$346M 30 0.26% Reduced
4
Deutsche Bank
Deutsche Bank
Germany
$1.62B +$626M 45 1.17% Increased
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.39B -$21.4M 55 0.99% Reduced
6
Franklin Resources
Franklin Resources
California
$1.35B +$106M 18 0.66% Increased
7
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.26B -$19.2M 14 0.29% Reduced
8
BlackRock Group
BlackRock Group
United Kingdom
$1.22B -$104M 21 0.79% Reduced
9
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.08B -$13.7M 42 1.48% Reduced
10
Vanguard Group
Vanguard Group
Pennsylvania
$1.01B +$38M 17 0.09% Increased
11
Bank of New York Mellon
Bank of New York Mellon
New York
$994M +$31.2M 25 0.28% Increased
12
State Street
State Street
Massachusetts
$788M -$50.2M 19 0.09% Reduced
13
Wellington Management Group
Wellington Management Group
Massachusetts
$762M -$51.3M 32 0.22% Reduced
14
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$743M +$9.76M 33 2.55% Increased
15
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$725M +$35.9M 44 0.33% Increased
16
Morgan Stanley
Morgan Stanley
New York
$723M -$25.8M 56 0.31% Reduced
17
TD Asset Management
TD Asset Management
Ontario, Canada
$722M +$13.6M 25 1.35% Increased
18
CIBC World Market
CIBC World Market
Ontario, Canada
$698M +$9.38M 23 2.89% Increased
19
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$683M +$73.7M 29 0.12% Increased
20
Allianz Asset Management
Allianz Asset Management
Germany
$677M +$23M 12 0.86% Increased
21
Wells Fargo
Wells Fargo
California
$642M +$37.1M 47 0.28% Increased
22
JP Morgan Chase
JP Morgan Chase
New York
$542M -$9.43M 28 0.15% Reduced
23
PC
Paulson & Co
New York
$531M -$150K 7 2.62% Reduced
24
Credit Suisse
Credit Suisse
Switzerland
$504M -$104M 38 0.46% Reduced
25
OppenheimerFunds
OppenheimerFunds
New York
$472M -$410M 14 0.57% Reduced