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
| $8.63B | +$97.2M | 40 | 42.54% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $4.96B | +$128M | 39 | 0.22% | Increased |
|
| 3 |
BlackRock
New York
| $4.45B | +$95.1M | 42 | 0.21% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $3.35B | -$131M | 30 | 0.39% | Reduced |
|
| 5 |
Franklin Resources
San Mateo,
California
| $2.6B | +$39.4M | 19 | 1.25% | Increased |
|
| 6 |
First Eagle Investment Management
New York
| $2.53B | -$78.7M | 15 | 5.95% | Reduced |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.83B | +$94.9M | 66 | 0.8% | Increased |
|
| 8 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.64B | -$370M | 56 | 1.42% | Reduced |
|
| 9 |
State Street
Boston,
Massachusetts
| $1.46B | +$92.5M | 14 | 0.12% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.39B | -$23.7M | 13 | 0.23% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $1.34B | -$16.9M | 66 | 0.37% | Reduced |
|
| 12 |
Credit Suisse
Zurich,
Switzerland
| $1.24B | +$212M | 43 | 1.11% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $1.11B | +$42.3M | 20 | 0.4% | Increased |
|
| 14 |
UBS Group
Zurich,
Switzerland
| $1.04B | +$415M | 65 | 0.43% | Increased |
|
| 15 |
Citigroup
New York
| $1.04B | +$369M | 50 | 0.83% | Increased |
|
| 16 |
Capital World Investors
Los Angeles,
California
| $1.03B | -$93.2M | 7 | 0.22% | Reduced |
|
| 17 |
Renaissance Technologies
New York
| $1.02B | +$25.7M | 38 | 1.13% | Increased |
|
| 18 |
Prudential plc
London, England,
United Kingdom
| $1B | -$60.7M | 14 | 3.06% | Reduced |
|
| 19 |
Carmignac Gestion
Paris,
France
| $927M | +$38.3M | 3 | 6.16% | Increased |
|
| 20 |
Tocqueville Asset Management
New York
| $922M | -$68.9M | 20 | 10.47% | Reduced |
|
| 21 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $905M | -$26.7M | 25 | 5.28% | Reduced |
|
| 22 |
Bank of New York Mellon
New York
| $873M | -$78M | 37 | 0.23% | Reduced |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $868M | +$39.9M | 28 | 0.36% | Increased |
|
| 24 |
TD Asset Management
Toronto,
Ontario, Canada
| $857M | +$7.48M | 25 | 1.25% | Increased |
|
| 25 |
Donald Smith & Co
New York
| $840M | +$45.7M | 9 | 20.32% | Increased |
|