← All themes

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

Gold & Silver Miners

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	VanEck Associates New York	$10.3B	-$650M	40	50.53%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$5.53B	+$283M	38	0.22%	Increased
3	BlackRock New York	$5.43B	+$1.02B	34	0.24%	Increased
4	Fidelity Investments Boston, Massachusetts	$3.69B	+$547M	30	0.44%	Increased
5	First Eagle Investment Management New York	$3.06B	+$27.9M	13	8.27%	Increased
6	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.16B	+$225M	59	1.28%	Increased
7	Franklin Resources San Mateo, California	$1.97B	-$6.11M	25	1.06%	Reduced
8	T. Rowe Price Associates Baltimore, Maryland	$1.77B	-$38.4M	14	0.26%	Reduced
9	Royal Bank of Canada Toronto, Ontario, Canada	$1.74B	+$36.2M	67	0.74%	Increased
10	Capital World Investors Los Angeles, California	$1.73B	+$361M	5	0.42%	Increased
11	Renaissance Technologies New York	$1.44B	+$262M	48	1.31%	Increased
12	Bank of Montreal Toronto, Ontario, Canada	$1.43B	+$95.3M	57	1.23%	Increased
13	Morgan Stanley New York	$1.42B	+$225M	67	0.4%	Increased
14	Fidelity International Hamilton, Bermuda	$1.38B	+$222M	11	2.16%	Increased
15	State Street Boston, Massachusetts	$1.36B	+$56.7M	17	0.11%	Increased
16	Flossbach Von Storch Cologne, Germany	$1.34B	+$5.44M	3	12.35%	Increased
17	UBS Group Zurich, Switzerland	$1.07B	-$244M	68	0.44%	Reduced
18	Dimensional Fund Advisors Austin, Texas	$982M	+$3.64M	29	0.39%	Increased
19	Ruffer LLP London, United Kingdom	$981M	-$23.5M	18	25.18%	Reduced
20	Goldman Sachs New York	$919M	+$90.4M	42	0.28%	Increased
21	Norges Bank Oslo, Norway	$915M	-$22.5M	21	0.3%	Reduced
22	Bank of America Charlotte, North Carolina	$876M	-$425M	56	0.14%	Reduced
23	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$863M	-$263M	30	1.66%	Reduced
24	TD Asset Management Toronto, Ontario, Canada	$836M	+$94.3M	26	1.28%	Increased
25	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$812M	-$26M	27	5.35%	Reduced