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
| $8.4B | +$835M | 40 | 40.97% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $4.25B | +$118M | 38 | 0.17% | Increased |
|
| 3 |
BlackRock
New York
| $3.49B | +$276M | 35 | 0.15% | Increased |
|
| 4 |
First Eagle Investment Management
New York
| $2.46B | +$134M | 15 | 6.17% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $2.26B | -$14.9M | 34 | 0.25% | Reduced |
|
| 6 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.84B | -$308M | 58 | 0.93% | Reduced |
|
| 7 |
Franklin Resources
San Mateo,
California
| $1.81B | -$130M | 17 | 0.9% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.47B | +$233M | 14 | 0.21% | Increased |
|
| 9 |
Morgan Stanley
New York
| $1.46B | +$610M | 70 | 0.37% | Increased |
|
| 10 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.45B | +$48.8M | 60 | 1.14% | Increased |
|
| 11 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.35B | -$68.4M | 66 | 0.56% | Reduced |
|
| 12 |
State Street
Boston,
Massachusetts
| $1.2B | +$44.3M | 15 | 0.09% | Increased |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $1.12B | +$295M | 5 | 0.27% | Increased |
|
| 14 |
Flossbach Von Storch
Cologne,
Germany
| $1.07B | +$189M | 3 | 9.8% | Increased |
|
| 15 |
Renaissance Technologies
New York
| $900M | +$100M | 41 | 0.93% | Increased |
|
| 16 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $886M | +$843M | 24 | 1.64% | Increased |
|
| 17 |
Wells Fargo
San Francisco,
California
| $876M | +$156M | 54 | 0.25% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $823M | +$99.3M | 28 | 0.31% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $798M | +$746K | 21 | 0.26% | Increased |
|
| 20 |
Fidelity International
Hamilton,
Bermuda
| $768M | -$187M | 7 | 1.14% | Reduced |
|
| 21 |
Citigroup
New York
| $761M | -$317M | 45 | 0.68% | Reduced |
|
| 22 |
Rafferty Asset Management
New York
| $755M | +$92M | 2 | 11.71% | Increased |
|
| 23 |
JP Morgan Chase
New York
| $729M | +$283M | 41 | 0.14% | Increased |
|
| 24 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $708M | +$266M | 41 | 0.23% | Increased |
|
| 25 |
Credit Suisse
Zurich,
Switzerland
| $690M | -$239M | 37 | 0.62% | Reduced |
|