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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
$3.63B -$198M 33 28.8% Reduced
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.67B +$64.6M 33 0.11% Increased
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.66B +$204M 27 0.22% Increased
4
First Eagle Investment Management
First Eagle Investment Management
New York
$1.32B -$200M 14 3.3% Reduced
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B -$258M 15 0.24% Reduced
6
Bank of New York Mellon
Bank of New York Mellon
New York
$792M -$18.6M 28 0.24% Reduced
7
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$694M -$5.28M 56 0.46% Reduced
8
Franklin Resources
Franklin Resources
California
$679M +$60.5M 15 0.34% Increased
9
BlackRock Group
BlackRock Group
United Kingdom
$664M +$130M 13 0.37% Increased
10
Credit Suisse
Credit Suisse
Switzerland
$626M +$99M 36 0.72% Increased
11
State Street
State Street
Massachusetts
$613M +$52.6M 13 0.07% Increased
12
Bank of Montreal
Bank of Montreal
Ontario, Canada
$601M -$89.6M 45 0.72% Reduced
13
Deutsche Bank
Deutsche Bank
Germany
$565M -$109M 40 0.39% Reduced
14
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$560M +$24.9M 25 0.35% Increased
15
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$526M +$101M 21 4.4% Increased
16
Tocqueville Asset Management
Tocqueville Asset Management
New York
$500M -$71.5M 20 6.78% Reduced
17
Morgan Stanley
Morgan Stanley
New York
$474M -$236M 55 0.17% Reduced
18
Wells Fargo
Wells Fargo
California
$467M +$247M 48 0.18% Increased
19
CIBC World Market
CIBC World Market
Ontario, Canada
$460M +$2.52M 26 2.33% Increased
20
Renaissance Technologies
Renaissance Technologies
New York
$452M +$70M 35 0.99% Increased
21
Norges Bank
Norges Bank
Norway
$445M +$12.6M 19 0.22% Increased
22
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$432M -$15.1M 21 0.07% Reduced
23
Prudential plc
Prudential plc
United Kingdom
$411M +$23.1M 11 1.67% Increased
24
TD Asset Management
TD Asset Management
Ontario, Canada
$403M -$7.3M 21 0.8% Reduced
25
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$394M +$5.29M 31 0.09% Increased