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
| $8.5B | +$116M | 40 | 43.4% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $4.9B | +$181M | 39 | 0.23% | Increased |
|
| 3 |
BlackRock
New York
| $4.41B | +$19.6M | 42 | 0.22% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $3.39B | -$16.4M | 30 | 0.41% | Reduced |
|
| 5 |
First Eagle Investment Management
New York
| $2.61B | +$296M | 15 | 5.85% | Increased |
|
| 6 |
Franklin Resources
San Mateo,
California
| $2.49B | +$38.7M | 19 | 1.22% | Increased |
|
| 7 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.99B | -$238M | 59 | 1.82% | Reduced |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.72B | +$124M | 65 | 0.83% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.4B | +$4.12M | 15 | 0.24% | Increased |
|
| 10 |
State Street
Boston,
Massachusetts
| $1.39B | -$15.1M | 15 | 0.12% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $1.36B | -$18.8M | 67 | 0.41% | Reduced |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $1.2B | +$117M | 7 | 0.27% | Increased |
|
| 13 |
Prudential plc
London, England,
United Kingdom
| $1.06B | +$7.01M | 14 | 3.34% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $1.06B | +$28M | 20 | 0.4% | Increased |
|
| 15 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.05B | +$54.2M | 54 | 0.72% | Increased |
|
| 16 |
Renaissance Technologies
New York
| $1.03B | +$346M | 40 | 1.21% | Increased |
|
| 17 |
Credit Suisse
Zurich,
Switzerland
| $1.02B | -$392M | 43 | 0.99% | Reduced |
|
| 18 |
Tocqueville Asset Management
New York
| $986M | +$10.6M | 19 | 11.34% | Increased |
|
| 19 |
Bank of New York Mellon
New York
| $967M | +$1.01M | 32 | 0.27% | Increased |
|
| 20 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $962M | +$70.8M | 24 | 5.77% | Increased |
|
| 21 |
Wells Fargo
San Francisco,
California
| $898M | -$545M | 53 | 0.28% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $861M | +$10.6M | 27 | 0.38% | Increased |
|
| 23 |
TD Asset Management
Toronto,
Ontario, Canada
| $848M | +$24.9M | 24 | 1.27% | Increased |
|
| 24 |
Carmignac Gestion
Paris,
France
| $845M | +$40.8M | 3 | 6.5% | Increased |
|
| 25 |
Donald Smith & Co
New York
| $783M | -$77.4M | 10 | 18.84% | Reduced |
|