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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
$6.85B +$70.2M 36 31.6% Increased
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.75B +$190M 32 0.37% Increased
3
First Eagle Investment Management
First Eagle Investment Management
New York
$2.65B +$27.9M 15 6.42% Increased
4
BlackRock Group
BlackRock Group
United Kingdom
$1.84B +$43.5M 22 1.06% Increased
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.62B +$67.9M 16 0.35% Increased
6
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.61B -$98.2M 57 1.09% Reduced
7
Bank of New York Mellon
Bank of New York Mellon
New York
$1.51B +$103M 25 0.41% Increased
8
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.51B +$40.1M 45 1.69% Increased
9
Franklin Resources
Franklin Resources
California
$1.45B -$21.8M 17 0.64% Reduced
10
Deutsche Bank
Deutsche Bank
Germany
$1.41B -$168M 42 0.96% Reduced
11
Norges Bank
Norges Bank
Norway
$1.4B +$672M 23 0.38% Increased
12
Vanguard Group
Vanguard Group
Pennsylvania
$1.22B +$27.2M 14 0.1% Increased
13
Tocqueville Asset Management
Tocqueville Asset Management
New York
$1.22B +$882M 25 11.84% Increased
14
Credit Suisse
Credit Suisse
Switzerland
$1.02B +$250M 39 0.83% Increased
15
Morgan Stanley
Morgan Stanley
New York
$960M +$139M 59 0.38% Increased
16
State Street
State Street
Massachusetts
$909M +$2.18M 18 0.1% Increased
17
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$890M +$59.8M 43 0.38% Increased
18
TD Asset Management
TD Asset Management
Ontario, Canada
$870M +$5.88M 25 1.48% Increased
19
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$861M +$41M 27 0.14% Increased
20
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$813M +$33.9M 34 2.65% Increased
21
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$802M +$73.5M 20 5.67% Increased
22
PC
Paulson & Co
New York
$724M -$12.3M 7 3.14% Reduced
23
Wells Fargo
Wells Fargo
California
$718M -$70M 49 0.3% Reduced
24
CIBC World Market
CIBC World Market
Ontario, Canada
$718M -$67.4M 20 2.5% Reduced
25
OppenheimerFunds
OppenheimerFunds
New York
$697M +$11.6M 22 0.77% Increased