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
| $14.1B | +$466M | 41 | 54.58% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $8.83B | +$86.3M | 40 | 0.3% | Increased |
|
| 3 |
BlackRock
New York
| $8.34B | +$15.1M | 33 | 0.32% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $6.48B | +$280M | 38 | 0.72% | Increased |
|
| 5 |
First Eagle Investment Management
New York
| $3.94B | -$26.4M | 12 | 10.79% | Reduced |
|
| 6 |
Renaissance Technologies
New York
| $3.16B | +$197M | 57 | 2.43% | Increased |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.87B | +$172M | 71 | 1.03% | Increased |
|
| 8 |
Morgan Stanley
New York
| $2.47B | +$208M | 70 | 0.57% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $2.4B | -$23.5M | 5 | 0.54% | Reduced |
|
| 10 |
Franklin Resources
San Mateo,
California
| $2.33B | -$143M | 26 | 1.22% | Reduced |
|
| 11 |
State Street
Boston,
Massachusetts
| $2.21B | +$15.2M | 21 | 0.15% | Increased |
|
| 12 |
Fidelity International
Hamilton,
Bermuda
| $2.03B | -$360M | 10 | 2.81% | Reduced |
|
| 13 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.99B | -$222M | 57 | 1.49% | Reduced |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.92B | -$79.4M | 19 | 0.25% | Reduced |
|
| 15 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.79B | +$104M | 60 | 1.17% | Increased |
|
| 16 |
UBS Group
Zurich,
Switzerland
| $1.75B | +$710M | 67 | 0.61% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $1.66B | +$14.7M | 20 | 0.46% | Increased |
|
| 18 |
Flossbach Von Storch
Cologne,
Germany
| $1.6B | -$10M | 3 | 10.83% | Reduced |
|
| 19 |
Credit Suisse
Zurich,
Switzerland
| $1.31B | +$371M | 40 | 0.95% | Increased |
|
| 20 |
Bank of America
Charlotte,
North Carolina
| $1.29B | +$165M | 64 | 0.18% | Increased |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $1.28B | -$77.1M | 30 | 0.47% | Reduced |
|
| 22 |
Invesco
Atlanta,
Georgia
| $1.23B | -$33.2M | 33 | 0.38% | Reduced |
|
| 23 |
TD Asset Management
Toronto,
Ontario, Canada
| $1.2B | +$26.9M | 30 | 1.74% | Increased |
|
| 24 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $1.16B | +$225M | 12 | 2.83% | Increased |
|
| 25 |
Citigroup
New York
| $1.13B | +$664M | 45 | 0.82% | Increased |
|