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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
$10.3B +$1.32B 34 47.71% Increased
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.57B +$225M 35 0.27% Increased
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.21B -$79.7M 29 0.56% Reduced
4
First Eagle Investment Management
First Eagle Investment Management
New York
$2.34B -$188M 16 5.9% Reduced
5
BlackRock Group
BlackRock Group
United Kingdom
$2.19B -$85.2M 14 1.1% Reduced
6
Credit Suisse
Credit Suisse
Switzerland
$1.72B +$554M 39 1.63% Increased
7
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.68B +$81.9M 57 0.95% Increased
8
Deutsche Bank
Deutsche Bank
Germany
$1.63B +$58.1M 47 1.15% Increased
9
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6B +$153M 28 11.15% Increased
10
State Street
State Street
Massachusetts
$1.48B +$72.4M 14 0.15% Increased
11
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.42B -$286M 50 1.56% Reduced
12
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.41B +$5.6M 26 4.6% Increased
13
Citigroup
Citigroup
New York
$1.4B +$1.02B 42 1.31% Increased
14
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.34B -$230M 15 0.27% Reduced
15
Rafferty Asset Management
Rafferty Asset Management
New York
$1.29B +$1.08B 3 46.98% Increased
16
TD Asset Management
TD Asset Management
Ontario, Canada
$1.26B +$126M 24 2.19% Increased
17
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.19B +$174M 36 3.94% Increased
18
Morgan Stanley
Morgan Stanley
New York
$1.14B -$485M 59 0.39% Reduced
19
Prudential plc
Prudential plc
United Kingdom
$1.12B +$74.1M 13 4.21% Increased
20
Tocqueville Asset Management
Tocqueville Asset Management
New York
$1.11B -$46.6M 20 13.36% Reduced
21
Franklin Resources
Franklin Resources
California
$1.11B -$108M 15 0.58% Reduced
22
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.09B -$70.9M 26 0.59% Reduced
23
Bank of New York Mellon
Bank of New York Mellon
New York
$1.09B -$62.1M 29 0.32% Reduced
24
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$1.06B +$62.3M 30 0.22% Increased
25
Norges Bank
Norges Bank
Norway
$1.03B +$109M 20 0.49% Increased