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
| $10.7B | -$350M | 44 | 54.28% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $8.28B | +$392M | 42 | 0.35% | Increased |
|
| 3 |
BlackRock
New York
| $7.36B | -$371M | 35 | 0.36% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $5.66B | -$75.1M | 34 | 0.78% | Reduced |
|
| 5 |
First Eagle Investment Management
New York
| $3.6B | +$43.6M | 13 | 13.08% | Increased |
|
| 6 |
Renaissance Technologies
New York
| $3.23B | +$803M | 49 | 3.14% | Increased |
|
| 7 |
SI
Sprott Inc
Toronto,
Ontario, Canada
| $2.71B | +$861M | 48 | 94.54% | Increased |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.59B | +$180M | 70 | 1.25% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $2.33B | +$260M | 5 | 0.68% | Increased |
|
| 10 |
Fidelity International
Hamilton,
Bermuda
| $2.09B | +$222M | 11 | 3.44% | Increased |
|
| 11 |
State Street
Boston,
Massachusetts
| $2.03B | -$44.8M | 15 | 0.18% | Reduced |
|
| 12 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.74B | -$68.7M | 61 | 1.99% | Reduced |
|
| 13 |
Flossbach Von Storch
Cologne,
Germany
| $1.64B | +$82M | 3 | 11.04% | Increased |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.63B | +$4.65M | 18 | 0.26% | Increased |
|
| 15 |
Franklin Resources
San Mateo,
California
| $1.61B | -$522M | 27 | 1.07% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $1.44B | -$473K | 20 | 0.51% | Reduced |
|
| 17 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.39B | -$232M | 39 | 1.24% | Reduced |
|
| 18 |
Morgan Stanley
New York
| $1.22B | -$740M | 70 | 0.33% | Reduced |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $1.18B | +$136M | 60 | 0.21% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $1.16B | +$172M | 33 | 0.49% | Increased |
|
| 21 |
JP Morgan Chase
New York
| $1.16B | +$504M | 41 | 0.27% | Increased |
|
| 22 |
APG Asset Management
Amsterdam,
Netherlands
| $1.13B | +$89.9M | 14 | 2.21% | Increased |
|
| 23 |
TD Asset Management
Toronto,
Ontario, Canada
| $1.05B | +$58.5M | 32 | 1.78% | Increased |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $970M | +$212M | 7 | 0.46% | Increased |
|
| 25 |
Boston Partners
Boston,
Massachusetts
| $940M | +$202M | 3 | 1.87% | Increased |
|