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
New York
| $8.05B | -$2.09B | 37 | 44% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $4.35B | +$108M | 37 | 0.21% | Increased |
|
| 3 |
BlackRock
New York
| $3.96B | -$112M | 42 | 0.21% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $3.3B | +$50.3M | 28 | 0.41% | Increased |
|
| 5 |
Franklin Resources
San Mateo,
California
| $2.51B | +$444M | 18 | 1.25% | Increased |
|
| 6 |
First Eagle Investment Management
New York
| $2.25B | +$93.9M | 15 | 5.39% | Increased |
|
| 7 |
Bank of Montreal
Toronto,
Ontario, Canada
| $2.15B | +$79.3M | 53 | 2.06% | Increased |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.55B | +$79.9M | 59 | 0.8% | Increased |
|
| 9 |
Wells Fargo
San Francisco,
California
| $1.39B | -$9.14M | 53 | 0.45% | Reduced |
|
| 10 |
Credit Suisse
Zurich,
Switzerland
| $1.36B | -$133M | 41 | 1.33% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $1.33B | +$288M | 58 | 0.4% | Increased |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.26B | -$68.3M | 17 | 0.23% | Reduced |
|
| 13 |
State Street
Boston,
Massachusetts
| $1.25B | -$59.3M | 14 | 0.11% | Reduced |
|
| 14 |
Capital World Investors
Los Angeles,
California
| $1.03B | +$73.6M | 3 | 0.24% | Increased |
|
| 15 |
Prudential plc
London, England,
United Kingdom
| $1.01B | -$68.6M | 14 | 3.31% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $977M | -$31.7M | 19 | 0.39% | Reduced |
|
| 17 |
Tocqueville Asset Management
New York
| $956M | -$29.8M | 18 | 11.47% | Reduced |
|
| 18 |
APG Asset Management
Amsterdam,
Netherlands
| $955M | +$43.5M | 7 | 1.74% | Increased |
|
| 19 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $950M | +$188M | 50 | 0.68% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $906M | -$9.08M | 31 | 0.26% | Reduced |
|
| 21 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $889M | -$142M | 17 | 5.84% | Reduced |
|
| 22 |
TD Asset Management
Toronto,
Ontario, Canada
| $803M | +$20.4M | 24 | 1.27% | Increased |
|
| 23 |
Donald Smith & Co
New York
| $803M | +$35.9M | 10 | 19.57% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $796M | +$18.9M | 26 | 0.37% | Increased |
|
| 25 |
Citigroup
New York
| $771M | -$165M | 45 | 0.7% | Reduced |
|