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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
$3.81B +$2.98M 33 29.26% Increased
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.56B +$209M 32 0.11% Increased
3
First Eagle Investment Management
First Eagle Investment Management
New York
$1.52B +$73.3M 15 3.84% Increased
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.45B +$115M 27 0.21% Increased
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.3B +$66.5M 16 0.29% Increased
6
Bank of New York Mellon
Bank of New York Mellon
New York
$771M +$41M 25 0.24% Increased
7
Morgan Stanley
Morgan Stanley
New York
$680M +$233M 54 0.25% Increased
8
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$673M -$91.3M 57 0.5% Reduced
9
Deutsche Bank
Deutsche Bank
Germany
$667M -$61.2M 34 0.52% Reduced
10
Bank of Montreal
Bank of Montreal
Ontario, Canada
$652M -$10.3M 45 0.9% Reduced
11
Franklin Resources
Franklin Resources
California
$636M +$334M 17 0.31% Increased
12
Tocqueville Asset Management
Tocqueville Asset Management
New York
$576M -$35.8M 21 7.71% Reduced
13
BlackRock Group
BlackRock Group
United Kingdom
$548M -$571M 13 0.32% Reduced
14
State Street
State Street
Massachusetts
$546M +$17.7M 14 0.06% Increased
15
Credit Suisse
Credit Suisse
Switzerland
$527M -$86.8M 33 0.63% Reduced
16
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$527M +$31.7M 25 0.35% Increased
17
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$499M +$41.8M 41 0.22% Increased
18
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$437M -$128M 20 0.08% Reduced
19
CIBC World Market
CIBC World Market
Ontario, Canada
$431M -$6.09M 28 2.13% Reduced
20
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$419M -$3.28M 20 3.4% Reduced
21
Norges Bank
Norges Bank
Norway
$416M -$8.77M 19 0.22% Reduced
22
Citigroup
Citigroup
New York
$402M +$243M 43 0.38% Increased
23
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$393M -$9.92M 28 0.1% Reduced
24
Prudential plc
Prudential plc
United Kingdom
$392M +$1.55M 10 1.68% Increased
25
TD Asset Management
TD Asset Management
Ontario, Canada
$389M -$13M 22 0.77% Reduced