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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
$5.49B +$698M 37 31.67% Increased
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.77B +$672M 34 0.12% Increased
3
First Eagle Investment Management
First Eagle Investment Management
New York
$1.75B +$57.9M 14 4.18% Increased
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.74B +$95.9M 28 0.22% Increased
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.63B +$144M 16 0.34% Increased
6
BlackRock Group
BlackRock Group
United Kingdom
$1.52B +$27.4M 21 0.82% Increased
7
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.02B -$8.8M 58 0.71% Reduced
8
Bank of New York Mellon
Bank of New York Mellon
New York
$996M -$29.6M 24 0.26% Reduced
9
Deutsche Bank
Deutsche Bank
Germany
$961M -$762M 42 0.6% Reduced
10
Bank of Montreal
Bank of Montreal
Ontario, Canada
$946M +$96M 46 1.1% Increased
11
Credit Suisse
Credit Suisse
Switzerland
$854M -$141M 33 0.86% Reduced
12
Tocqueville Asset Management
Tocqueville Asset Management
New York
$800M -$61.9M 21 9.4% Reduced
13
State Street
State Street
Massachusetts
$742M -$73.7M 16 0.08% Reduced
14
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$727M +$37.4M 25 0.11% Increased
15
JP Morgan Chase
JP Morgan Chase
New York
$706M +$73.4M 29 0.16% Increased
16
Capital World Investors
Capital World Investors
California
$702M +$112M 3 0.19% Increased
17
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$614M +$60M 24 0.39% Increased
18
Morgan Stanley
Morgan Stanley
New York
$606M +$10.9M 59 0.22% Increased
19
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$570M -$69.3M 44 0.26% Reduced
20
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$554M +$4.4M 22 4.67% Increased
21
TD Asset Management
TD Asset Management
Ontario, Canada
$544M -$9.08M 25 0.98% Reduced
22
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$540M +$26M 34 0.13% Increased
23
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$530M +$373M 24 1.47% Increased
24
Norges Bank
Norges Bank
Norway
$517M -$11.5M 20 0.25% Reduced
25
CIBC World Market
CIBC World Market
Ontario, Canada
$511M +$9.9M 20 2.09% Increased