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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
$6.04B +$658M 38 31.99% Increased
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.24B -$20.4M 29 0.3% Reduced
3
First Eagle Investment Management
First Eagle Investment Management
New York
$2.13B +$12.4M 15 5.28% Increased
4
BlackRock Group
BlackRock Group
United Kingdom
$1.64B +$110M 22 0.95% Increased
5
Deutsche Bank
Deutsche Bank
Germany
$1.53B +$466M 42 0.95% Increased
6
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.44B +$84.7M 17 0.32% Increased
7
Bank of New York Mellon
Bank of New York Mellon
New York
$1.33B +$172M 26 0.36% Increased
8
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.33B +$75.8M 58 0.91% Increased
9
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.12B -$95.7M 46 1.26% Reduced
10
Vanguard Group
Vanguard Group
Pennsylvania
$1.08B +$25.3M 14 0.08% Increased
11
Credit Suisse
Credit Suisse
Switzerland
$1.07B +$298M 37 0.87% Increased
12
Tocqueville Asset Management
Tocqueville Asset Management
New York
$1.06B +$114M 20 11.82% Increased
13
Morgan Stanley
Morgan Stanley
New York
$922M +$178M 59 0.35% Increased
14
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$898M +$225M 46 0.35% Increased
15
State Street
State Street
Massachusetts
$890M +$104M 18 0.1% Increased
16
Franklin Resources
Franklin Resources
California
$823M -$428M 17 0.38% Reduced
17
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$725M -$18.5M 25 0.12% Reduced
18
TD Asset Management
TD Asset Management
Ontario, Canada
$668M -$24.4M 25 1.15% Reduced
19
CIBC World Market
CIBC World Market
Ontario, Canada
$643M +$96.8M 19 2.31% Increased
20
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$608M -$37.1M 39 2.13% Reduced
21
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$588M +$71M 32 0.42% Increased
22
Norges Bank
Norges Bank
Norway
$543M -$686M 22 0.29% Reduced
23
Prudential plc
Prudential plc
United Kingdom
$538M +$87.8M 10 2.23% Increased
24
APG Asset Management
APG Asset Management
Netherlands
$526M +$58.4M 15 1.06% Increased
25
PC
Paulson & Co
New York
$519M -$242K 7 2.16% Reduced