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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
$5.77B +$97.5M 33 38.84% Increased
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.83B +$459M 27 0.39% Increased
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.78B +$235M 34 0.18% Increased
4
First Eagle Investment Management
First Eagle Investment Management
New York
$1.94B -$22.6M 15 4.92% Reduced
5
BlackRock Group
BlackRock Group
United Kingdom
$1.44B +$335M 13 0.78% Increased
6
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.32B -$229M 15 0.28% Reduced
7
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.06B +$50.1M 55 0.66% Increased
8
Bank of New York Mellon
Bank of New York Mellon
New York
$1.06B -$123M 26 0.32% Reduced
9
Renaissance Technologies
Renaissance Technologies
New York
$998M +$154M 41 1.9% Increased
10
Bank of Montreal
Bank of Montreal
Ontario, Canada
$976M +$69.7M 47 1.04% Increased
11
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$952M +$136M 25 7.38% Increased
12
State Street
State Street
Massachusetts
$935M +$12.6M 13 0.1% Increased
13
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$932M -$24.3M 25 0.56% Reduced
14
Franklin Resources
Franklin Resources
California
$917M -$126M 15 0.49% Reduced
15
Deutsche Bank
Deutsche Bank
Germany
$872M -$2.67M 45 0.66% Reduced
16
Credit Suisse
Credit Suisse
Switzerland
$810M -$101M 35 0.98% Reduced
17
Tocqueville Asset Management
Tocqueville Asset Management
New York
$741M +$39.5M 18 9.81% Increased
18
Prudential plc
Prudential plc
United Kingdom
$721M +$100M 13 2.93% Increased
19
CIBC World Market
CIBC World Market
Ontario, Canada
$707M +$11.6M 28 3.28% Increased
20
Morgan Stanley
Morgan Stanley
New York
$701M -$20.1M 58 0.27% Reduced
21
APG Asset Management
APG Asset Management
Netherlands
$672M -$12.8M 9 1.39% Reduced
22
Norges Bank
Norges Bank
Norway
$671M +$37.9M 19 0.33% Increased
23
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$670M +$11.8M 23 0.11% Increased
24
TD Asset Management
TD Asset Management
Ontario, Canada
$662M +$48.3M 23 1.24% Increased
25
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$652M +$54.1M 30 0.15% Increased