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
| $11B | -$480M | 38 | 52.98% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $7.4B | +$1.15B | 39 | 0.28% | Increased |
|
| 3 |
BlackRock
New York
| $7.15B | +$996M | 35 | 0.31% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $4.44B | +$158M | 30 | 0.52% | Increased |
|
| 5 |
First Eagle Investment Management
New York
| $3.7B | +$265M | 12 | 10% | Increased |
|
| 6 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.68B | -$583M | 54 | 1.02% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.22B | +$211M | 16 | 0.31% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $2.17B | +$180M | 5 | 0.51% | Increased |
|
| 9 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.14B | +$108M | 65 | 0.86% | Increased |
|
| 10 |
Fidelity International
Hamilton,
Bermuda
| $2.02B | +$399M | 11 | 3.04% | Increased |
|
| 11 |
State Street
Boston,
Massachusetts
| $1.91B | +$404M | 18 | 0.14% | Increased |
|
| 12 |
Renaissance Technologies
New York
| $1.9B | +$255M | 48 | 1.67% | Increased |
|
| 13 |
Franklin Resources
San Mateo,
California
| $1.87B | -$206M | 24 | 1% | Reduced |
|
| 14 |
Morgan Stanley
New York
| $1.68B | +$96.5M | 67 | 0.45% | Increased |
|
| 15 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.51B | -$92.8M | 59 | 1.27% | Reduced |
|
| 16 |
Flossbach Von Storch
Cologne,
Germany
| $1.49B | -$14.4M | 3 | 12.74% | Reduced |
|
| 17 |
UBS Group
Zurich,
Switzerland
| $1.47B | +$223M | 65 | 0.56% | Increased |
|
| 18 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $1.18B | +$176M | 18 | 2.38% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $1.12B | +$81.7M | 21 | 0.35% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $1.11B | -$32.2M | 28 | 0.43% | Reduced |
|
| 21 |
Ruffer LLP
London,
United Kingdom
| $1.09B | -$7.97M | 21 | 25.54% | Reduced |
|
| 22 |
Invesco
Atlanta,
Georgia
| $1.02B | +$412M | 29 | 0.26% | Increased |
|
| 23 |
Wells Fargo
San Francisco,
California
| $1.01B | +$329M | 53 | 0.29% | Increased |
|
| 24 |
TD Asset Management
Toronto,
Ontario, Canada
| $1.01B | +$46.9M | 26 | 1.51% | Increased |
|
| 25 |
Bank of New York Mellon
New York
| $963M | +$86.7M | 26 | 0.26% | Increased |
|