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
| $11.7B | +$33.5M | 40 | 55.01% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $7.73B | -$13.3M | 39 | 0.29% | Reduced |
|
| 3 |
BlackRock
New York
| $7.29B | -$29.1M | 33 | 0.31% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $5.57B | +$902M | 30 | 0.67% | Increased |
|
| 5 |
First Eagle Investment Management
New York
| $3.56B | -$406M | 12 | 10.11% | Reduced |
|
| 6 |
Renaissance Technologies
New York
| $2.52B | +$490M | 52 | 2.14% | Increased |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.42B | +$140M | 69 | 0.96% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $2.3B | -$132M | 5 | 0.55% | Reduced |
|
| 9 |
Franklin Resources
San Mateo,
California
| $2.23B | +$225M | 24 | 1.21% | Increased |
|
| 10 |
Fidelity International
Hamilton,
Bermuda
| $2.18B | -$2.64M | 13 | 3.29% | Reduced |
|
| 11 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.99B | +$387M | 56 | 1.72% | Increased |
|
| 12 |
Morgan Stanley
New York
| $1.93B | +$165M | 69 | 0.51% | Increased |
|
| 13 |
State Street
Boston,
Massachusetts
| $1.91B | -$12.5M | 20 | 0.14% | Reduced |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.85B | -$483M | 18 | 0.26% | Reduced |
|
| 15 |
Flossbach Von Storch
Cologne,
Germany
| $1.46B | -$107M | 3 | 11.59% | Reduced |
|
| 16 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.45B | -$384M | 55 | 1.01% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $1.22B | +$26.2M | 21 | 0.37% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $1.1B | +$25.7M | 29 | 0.29% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $1.05B | -$90M | 30 | 0.41% | Reduced |
|
| 20 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $1.04B | -$189M | 15 | 2.15% | Reduced |
|
| 21 |
TD Asset Management
Toronto,
Ontario, Canada
| $1.04B | -$42.1M | 27 | 1.59% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $1.03B | -$47.4M | 55 | 0.29% | Reduced |
|
| 23 |
Bank of America
Charlotte,
North Carolina
| $1.01B | +$6.86M | 62 | 0.15% | Increased |
|
| 24 |
Rafferty Asset Management
New York
| $948M | +$774M | 2 | 14.83% | Increased |
|
| 25 |
Tocqueville Asset Management
New York
| $910M | +$96.1M | 25 | 12.35% | Increased |
|