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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
$5.07B -$191M 36 29.97% Reduced
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.93B +$147M 32 0.13% Increased
3
First Eagle Investment Management
First Eagle Investment Management
New York
$1.81B +$127M 15 4.31% Increased
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.69B +$16.6M 27 0.22% Increased
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.57B -$23.9M 16 0.32% Reduced
6
BlackRock Group
BlackRock Group
United Kingdom
$1.3B -$187M 18 0.71% Reduced
7
Bank of New York Mellon
Bank of New York Mellon
New York
$1.06B +$131M 28 0.29% Increased
8
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$998M +$18.3M 58 0.69% Increased
9
Deutsche Bank
Deutsche Bank
Germany
$968M +$22.2M 39 0.62% Increased
10
Bank of Montreal
Bank of Montreal
Ontario, Canada
$862M -$57M 46 1.01% Reduced
11
Credit Suisse
Credit Suisse
Switzerland
$807M -$28.5M 36 0.79% Reduced
12
Tocqueville Asset Management
Tocqueville Asset Management
New York
$774M -$6.72M 21 9.12% Reduced
13
State Street
State Street
Massachusetts
$771M -$9.15M 15 0.08% Reduced
14
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$760M +$11.9M 24 0.12% Increased
15
Capital World Investors
Capital World Investors
California
$727M +$6.33M 3 0.2% Increased
16
JP Morgan Chase
JP Morgan Chase
New York
$688M +$23.6M 28 0.16% Increased
17
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$649M +$91.8M 24 0.4% Increased
18
Morgan Stanley
Morgan Stanley
New York
$639M +$41.3M 59 0.22% Increased
19
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$621M +$70.6M 46 0.26% Increased
20
CIBC World Market
CIBC World Market
Ontario, Canada
$592M +$112M 28 2.57% Increased
21
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$572M +$21.2M 29 0.14% Increased
22
TD Asset Management
TD Asset Management
Ontario, Canada
$532M +$10.8M 24 0.95% Increased
23
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$524M -$16.4M 21 4.76% Reduced
24
Norges Bank
Norges Bank
Norway
$507M +$3.14M 19 0.25% Increased
25
Prudential plc
Prudential plc
United Kingdom
$506M +$55.7M 11 1.93% Increased