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
| $17B | -$59.8M | 44 | 59.31% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $10.8B | -$1.09B | 43 | 0.38% | Reduced |
|
| 3 |
BlackRock
New York
| $9.82B | -$656M | 38 | 0.39% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $8.67B | +$348M | 33 | 0.95% | Increased |
|
| 5 |
Renaissance Technologies
New York
| $5.21B | +$41.4M | 59 | 4.5% | Increased |
|
| 6 |
First Eagle Investment Management
New York
| $4.83B | -$462M | 13 | 15.18% | Reduced |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.39B | +$403M | 73 | 1.74% | Increased |
|
| 8 |
Fidelity International
Hamilton,
Bermuda
| $3.74B | +$591M | 11 | 5.04% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $3.5B | +$142M | 4 | 0.85% | Increased |
|
| 10 |
State Street
Boston,
Massachusetts
| $2.76B | -$34.6M | 15 | 0.2% | Reduced |
|
| 11 |
Bank of Montreal
Toronto,
Ontario, Canada
| $2.74B | +$188M | 61 | 2.5% | Increased |
|
| 12 |
Franklin Resources
San Mateo,
California
| $2.57B | -$264M | 28 | 1.33% | Reduced |
|
| 13 |
Flossbach Von Storch
Cologne,
Germany
| $2.41B | +$39.2M | 3 | 12.59% | Increased |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.2B | -$130M | 19 | 0.28% | Reduced |
|
| 15 |
Arrowstreet Capital
Boston,
Massachusetts
| $2.19B | +$1.32B | 32 | 4.04% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $2.08B | +$230M | 64 | 0.32% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $1.99B | -$121M | 20 | 0.57% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $1.98B | +$138M | 35 | 0.71% | Increased |
|
| 19 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.94B | -$95.4M | 55 | 1.47% | Reduced |
|
| 20 |
TD Asset Management
Toronto,
Ontario, Canada
| $1.6B | -$22.3M | 33 | 2.28% | Reduced |
|
| 21 |
Morgan Stanley
New York
| $1.57B | -$305M | 73 | 0.35% | Reduced |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.57B | +$131M | 7 | 0.62% | Increased |
|
| 23 |
JP Morgan Chase
New York
| $1.41B | -$324M | 45 | 0.27% | Reduced |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $1.34B | -$59.6M | 34 | 0.59% | Reduced |
|
| 25 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.29B | -$65.4M | 31 | 1.21% | Reduced |
|