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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
$9.29B +$677M 33 47.62% Increased
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.46B +$533M 27 0.61% Increased
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.41B +$240M 34 0.27% Increased
4
First Eagle Investment Management
First Eagle Investment Management
New York
$2.67B -$87.7M 15 6.81% Reduced
5
BlackRock Group
BlackRock Group
United Kingdom
$2.4B +$278M 14 1.24% Increased
6
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.81B +$358M 45 2.07% Increased
7
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.72B +$157M 56 1.02% Increased
8
Morgan Stanley
Morgan Stanley
New York
$1.64B +$532M 57 0.59% Increased
9
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.63B -$114M 15 0.35% Reduced
10
Deutsche Bank
Deutsche Bank
Germany
$1.62B +$296M 48 1.15% Increased
11
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.54B +$122M 28 11.28% Increased
12
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.54B +$713M 29 5.09% Increased
13
State Street
State Street
Massachusetts
$1.37B -$25.4M 13 0.15% Reduced
14
Credit Suisse
Credit Suisse
Switzerland
$1.25B +$82.8M 36 1.39% Increased
15
Renaissance Technologies
Renaissance Technologies
New York
$1.23B -$204M 44 2.33% Reduced
16
Franklin Resources
Franklin Resources
California
$1.23B -$78.9M 15 0.66% Reduced
17
TD Asset Management
TD Asset Management
Ontario, Canada
$1.22B +$242M 23 2.21% Increased
18
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.17B -$81.1M 26 0.67% Reduced
19
Bank of New York Mellon
Bank of New York Mellon
New York
$1.17B -$353M 28 0.36% Reduced
20
Tocqueville Asset Management
Tocqueville Asset Management
New York
$1.15B +$74.2M 19 13.73% Increased
21
Prudential plc
Prudential plc
United Kingdom
$1.13B +$30.8M 12 4.44% Increased
22
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.1B +$164M 36 4.56% Increased
23
CIBC World Market
CIBC World Market
Ontario, Canada
$1.06B +$29.5M 29 4.68% Increased
24
Norges Bank
Norges Bank
Norway
$993M +$59.2M 19 0.47% Increased
25
APG Asset Management
APG Asset Management
Netherlands
$983M +$7.98M 9 1.85% Increased