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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
$6.06B +$13.9M 36 30.08% Increased
2
First Eagle Investment Management
First Eagle Investment Management
New York
$2.4B -$96.8M 14 6.37% Reduced
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.15B +$121M 32 0.3% Increased
4
BlackRock Group
BlackRock Group
United Kingdom
$1.56B +$179M 21 0.98% Increased
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.52B +$62M 55 1.12% Increased
6
Deutsche Bank
Deutsche Bank
Germany
$1.43B -$383M 42 1.02% Reduced
7
Franklin Resources
Franklin Resources
California
$1.36B -$91.2M 18 0.64% Reduced
8
Bank of New York Mellon
Bank of New York Mellon
New York
$1.35B +$357M 28 0.37% Increased
9
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.33B +$239M 45 1.72% Increased
10
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.28B -$99.6M 13 0.29% Reduced
11
Vanguard Group
Vanguard Group
Pennsylvania
$1.08B -$5.76M 13 0.09% Reduced
12
State Street
State Street
Massachusetts
$830M -$6.45M 19 0.09% Reduced
13
TD Asset Management
TD Asset Management
Ontario, Canada
$778M +$21.4M 25 1.41% Increased
14
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$746M -$33.8M 44 0.35% Reduced
15
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$729M -$8.38M 29 0.13% Reduced
16
Morgan Stanley
Morgan Stanley
New York
$723M -$59.5M 58 0.3% Reduced
17
CIBC World Market
CIBC World Market
Ontario, Canada
$713M -$8.34M 21 2.72% Reduced
18
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$710M -$2.94M 35 2.48% Reduced
19
Wells Fargo
Wells Fargo
California
$706M -$52.9M 49 0.3% Reduced
20
PC
Paulson & Co
New York
$694M -$56.2M 7 3.4% Reduced
21
Allianz Asset Management
Allianz Asset Management
Germany
$673M -$50.8M 15 0.81% Reduced
22
Credit Suisse
Credit Suisse
Switzerland
$670M +$133M 38 0.66% Increased
23
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$636M +$127M 18 4.65% Increased
24
OppenheimerFunds
OppenheimerFunds
New York
$585M +$63.7M 20 0.69% Increased
25
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$583M +$52.5M 31 0.44% Increased