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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
$8.65B +$447M 36 43.09% Increased
2
Vanguard Group
Vanguard Group
Pennsylvania
$4B +$177M 36 0.22% Increased
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.15B -$320M 27 0.42% Reduced
4
First Eagle Investment Management
First Eagle Investment Management
New York
$1.94B -$24.9M 14 4.92% Reduced
5
BlackRock Group
BlackRock Group
United Kingdom
$1.66B -$121M 14 0.79% Reduced
6
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.39B +$278M 50 1.47% Increased
7
State Street
State Street
Massachusetts
$1.38B +$122M 14 0.13% Increased
8
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.37B -$17.8M 59 0.74% Reduced
9
Franklin Resources
Franklin Resources
California
$1.29B +$436M 14 0.67% Increased
10
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.26B +$127M 15 0.25% Increased
11
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05B -$265M 24 7.21% Reduced
12
Credit Suisse
Credit Suisse
Switzerland
$1.01B -$378M 40 1% Reduced
13
Rafferty Asset Management
Rafferty Asset Management
New York
$955M -$29.9M 2 43.74% Reduced
14
Prudential plc
Prudential plc
United Kingdom
$925M +$2.53M 12 3.25% Increased
15
Renaissance Technologies
Renaissance Technologies
New York
$919M +$141M 42 1.45% Increased
16
Bank of New York Mellon
Bank of New York Mellon
New York
$909M +$27.4M 31 0.26% Increased
17
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$890M +$40.9M 23 0.13% Increased
18
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$887M -$8.95M 30 0.16% Reduced
19
Tocqueville Asset Management
Tocqueville Asset Management
New York
$884M -$27.7M 18 11.31% Reduced
20
Norges Bank
Norges Bank
Norway
$882M +$11.7M 20 0.39% Increased
21
Wells Fargo
Wells Fargo
California
$877M +$337M 47 0.31% Increased
22
Morgan Stanley
Morgan Stanley
New York
$859M -$41.1M 58 0.28% Reduced
23
Deutsche Bank
Deutsche Bank
Germany
$836M -$500M 47 0.67% Reduced
24
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$815M -$22.1M 26 0.41% Reduced
25
UBS Group
UBS Group
Switzerland
$805M +$442M 58 0.44% Increased