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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
VanEck Associates
New York
$10.2B +$560M 40 51.26% Increased
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.97B +$161M 38 0.22% Increased
3
BlackRock
BlackRock
New York
$4.19B +$174M 37 0.21% Increased
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.95B +$270M 33 0.4% Increased
5
First Eagle Investment Management
First Eagle Investment Management
New York
$2.79B -$34.7M 14 8.05% Reduced
6
Deutsche Bank
Deutsche Bank
Germany
$1.8B -$286M 62 1.27% Reduced
7
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.72B +$36.2M 14 0.29% Increased
8
Franklin Resources
Franklin Resources
California
$1.71B -$286M 16 1.03% Reduced
9
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.57B +$2.42M 66 0.76% Increased
10
Credit Suisse
Credit Suisse
Switzerland
$1.33B +$496M 36 1.39% Increased
11
Flossbach Von Storch
Flossbach Von Storch
Germany
$1.3B +$25.3M 3 12.42% Increased
12
Capital World Investors
Capital World Investors
California
$1.27B -$1.28M 5 0.34% Reduced
13
State Street
State Street
Massachusetts
$1.26B -$76.9M 15 0.11% Reduced
14
UBS Group
UBS Group
Switzerland
$1.25B +$597M 68 0.57% Increased
15
Bank of America
Bank of America
North Carolina
$1.23B +$666M 59 0.22% Increased
16
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.23B -$383M 57 1.16% Reduced
17
Morgan Stanley
Morgan Stanley
New York
$1.12B -$495M 68 0.33% Reduced
18
Renaissance Technologies
Renaissance Technologies
New York
$1.11B +$84.6M 37 1.22% Increased
19
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.07B +$60.7M 21 2.38% Increased
20
Fidelity International
Fidelity International
Bermuda
$1.06B +$189M 11 1.89% Increased
21
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$946M -$4.57M 28 0.43% Reduced
22
Ruffer LLP
Ruffer LLP
United Kingdom
$909M +$211M 20 28.48% Increased
23
Norges Bank
Norges Bank
Norway
$868M -$32.3M 21 0.32% Reduced
24
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$800M +$119M 25 5.45% Increased
25
Goldman Sachs
Goldman Sachs
New York
$773M +$14.3M 44 0.25% Increased