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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
$5.12B -$72.5M 38 31.81% Reduced
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B -$301M 27 0.23% Reduced
3
First Eagle Investment Management
First Eagle Investment Management
New York
$1.7B -$125M 13 4.13% Reduced
4
Deutsche Bank
Deutsche Bank
Germany
$1.7B +$450M 46 1.05% Increased
5
BlackRock Group
BlackRock Group
United Kingdom
$1.5B -$26.5M 23 0.8% Reduced
6
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.48B +$137M 16 0.31% Increased
7
Bank of New York Mellon
Bank of New York Mellon
New York
$1.07B +$17M 24 0.28% Increased
8
Vanguard Group
Vanguard Group
Pennsylvania
$1.07B +$131M 14 0.08% Increased
9
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.07B -$72.3M 58 0.69% Reduced
10
Credit Suisse
Credit Suisse
Switzerland
$991M +$95.1M 36 0.88% Increased
11
Tocqueville Asset Management
Tocqueville Asset Management
New York
$933M -$36M 21 10.03% Reduced
12
Bank of Montreal
Bank of Montreal
Ontario, Canada
$903M -$29M 45 1.02% Reduced
13
State Street
State Street
Massachusetts
$731M -$28.9M 17 0.07% Reduced
14
JP Morgan Chase
JP Morgan Chase
New York
$661M +$238M 28 0.15% Increased
15
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$648M +$7.58M 23 0.1% Increased
16
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$640M -$118M 48 0.25% Reduced
17
Franklin Resources
Franklin Resources
California
$629M -$44.5M 17 0.28% Reduced
18
Morgan Stanley
Morgan Stanley
New York
$597M -$168M 58 0.22% Reduced
19
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$589M +$180M 20 4.76% Increased
20
TD Asset Management
TD Asset Management
Ontario, Canada
$582M +$8.49M 25 0.97% Increased
21
Norges Bank
Norges Bank
Norway
$552M +$55.5M 21 0.28% Increased
22
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$549M +$38.9M 30 0.36% Increased
23
Capital World Investors
Capital World Investors
California
$548M +$286M 2 0.15% Increased
24
APG Asset Management
APG Asset Management
Netherlands
$537M +$37.7M 12 1.03% Increased
25
CIBC World Market
CIBC World Market
Ontario, Canada
$527M -$1.09M 24 1.98% Reduced