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
| $8.76B | +$856M | 40 | 43.56% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $4.91B | +$83.1M | 39 | 0.21% | Increased |
|
| 3 |
BlackRock
New York
| $4.29B | -$251M | 41 | 0.21% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $3.22B | +$194M | 29 | 0.38% | Increased |
|
| 5 |
First Eagle Investment Management
New York
| $2.73B | +$423M | 14 | 6.81% | Increased |
|
| 6 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.45B | +$1.83B | 54 | 1.17% | Increased |
|
| 7 |
Franklin Resources
San Mateo,
California
| $2.21B | -$99.8M | 18 | 1.12% | Reduced |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.7B | +$50.2M | 65 | 0.76% | Increased |
|
| 9 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.48B | +$43.1M | 54 | 1.33% | Increased |
|
| 10 |
State Street
Boston,
Massachusetts
| $1.47B | -$40M | 15 | 0.12% | Reduced |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.34B | +$52.9M | 15 | 0.21% | Increased |
|
| 12 |
Morgan Stanley
New York
| $1.27B | +$28.7M | 66 | 0.35% | Increased |
|
| 13 |
UBS Group
Zurich,
Switzerland
| $1.16B | +$180M | 66 | 0.5% | Increased |
|
| 14 |
Citigroup
New York
| $1.11B | +$148M | 47 | 0.92% | Increased |
|
| 15 |
Credit Suisse
Zurich,
Switzerland
| $1.11B | -$47.8M | 42 | 1.03% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $1.04B | +$8.1M | 21 | 0.38% | Increased |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $994M | -$35.3M | 6 | 0.22% | Reduced |
|
| 18 |
Flossbach Von Storch
Cologne,
Germany
| $975M | +$240M | 3 | 9.99% | Increased |
|
| 19 |
Renaissance Technologies
New York
| $973M | +$22.3M | 35 | 1.06% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $865M | +$23.9M | 28 | 0.36% | Increased |
|
| 21 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $860M | +$48.4M | 25 | 5.2% | Increased |
|
| 22 |
Prudential plc
London, England,
United Kingdom
| $855M | -$48.1M | 11 | 2.67% | Reduced |
|
| 23 |
Tocqueville Asset Management
New York
| $794M | -$53.7M | 21 | 10.12% | Reduced |
|
| 24 |
TD Asset Management
Toronto,
Ontario, Canada
| $790M | +$35.9M | 25 | 1.21% | Increased |
|
| 25 |
Carmignac Gestion
Paris,
France
| $780M | -$143M | 3 | 5.47% | Reduced |
|