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
| $9.27B | +$342M | 40 | 43.36% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $5.13B | +$138M | 38 | 0.21% | Increased |
|
| 3 |
BlackRock
New York
| $3.95B | -$239M | 41 | 0.18% | Reduced |
|
| 4 |
First Eagle Investment Management
New York
| $2.9B | +$12.3M | 15 | 7.11% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $2.67B | -$669M | 29 | 0.31% | Reduced |
|
| 6 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.58B | +$87.7M | 57 | 1.29% | Increased |
|
| 7 |
Franklin Resources
San Mateo,
California
| $2.33B | +$401K | 17 | 1.19% | Increased |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.75B | -$70.3M | 67 | 0.78% | Reduced |
|
| 9 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.71B | +$146M | 56 | 1.41% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.49B | +$122M | 15 | 0.23% | Increased |
|
| 11 |
State Street
Boston,
Massachusetts
| $1.43B | -$12.2M | 15 | 0.12% | Reduced |
|
| 12 |
Citigroup
New York
| $1.26B | +$132M | 47 | 1.16% | Increased |
|
| 13 |
Fidelity International
Hamilton,
Bermuda
| $1.16B | +$1.02B | 5 | 1.75% | Increased |
|
| 14 |
Credit Suisse
Zurich,
Switzerland
| $1.1B | -$41.9M | 41 | 1.08% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $1.09B | -$213M | 67 | 0.3% | Reduced |
|
| 16 |
Flossbach Von Storch
Cologne,
Germany
| $1.09B | +$95.5M | 3 | 10.7% | Increased |
|
| 17 |
Renaissance Technologies
New York
| $1.04B | +$39.3M | 38 | 1.14% | Increased |
|
| 18 |
UBS Group
Zurich,
Switzerland
| $1.04B | -$133M | 69 | 0.45% | Reduced |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $1.03B | -$28.7M | 3 | 0.22% | Reduced |
|
| 20 |
Carmignac Gestion
Paris,
France
| $991M | +$196M | 3 | 7.39% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $983M | -$121M | 21 | 0.34% | Reduced |
|
| 22 |
Prudential plc
London, England,
United Kingdom
| $896M | +$15.6M | 11 | 2.8% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $896M | +$85.5M | 28 | 0.36% | Increased |
|
| 24 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $881M | -$46.2M | 24 | 4.95% | Reduced |
|
| 25 |
Wells Fargo
San Francisco,
California
| $874M | +$294M | 55 | 0.26% | Increased |
|