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
| $18.6B | -$75.3M | 44 | 59.1% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $11.4B | -$172M | 42 | 0.38% | Reduced |
|
| 3 |
BlackRock
New York
| $10.2B | -$122M | 36 | 0.38% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $9.46B | +$251M | 32 | 0.96% | Increased |
|
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.72B | -$44.6M | 75 | 1.68% | Reduced |
|
| 6 |
First Eagle Investment Management
New York
| $4.64B | -$563M | 13 | 13.92% | Reduced |
|
| 7 |
Renaissance Technologies
New York
| $4.39B | -$1.26B | 58 | 4.39% | Reduced |
|
| 8 |
Fidelity International
Hamilton,
Bermuda
| $4.34B | +$287M | 12 | 5.38% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $3.77B | +$195M | 4 | 0.82% | Increased |
|
| 10 |
Bank of Montreal
Toronto,
Ontario, Canada
| $2.95B | +$227M | 64 | 2.46% | Increased |
|
| 11 |
State Street
Boston,
Massachusetts
| $2.82B | -$79.7M | 16 | 0.19% | Reduced |
|
| 12 |
Flossbach Von Storch
Cologne,
Germany
| $2.39B | -$148M | 4 | 11.67% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $2.36B | +$144M | 70 | 0.32% | Increased |
|
| 14 |
Franklin Resources
San Mateo,
California
| $2.17B | -$284M | 33 | 1.05% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $2.11B | -$22.8M | 21 | 0.56% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $2.06B | -$92.8M | 37 | 0.7% | Reduced |
|
| 17 |
Arrowstreet Capital
Boston,
Massachusetts
| $2.04B | -$362M | 32 | 3.22% | Reduced |
|
| 18 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.04B | -$23.8M | 59 | 1.4% | Reduced |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.97B | -$453M | 19 | 0.23% | Reduced |
|
| 20 |
Morgan Stanley
New York
| $1.89B | +$194M | 74 | 0.37% | Increased |
|
| 21 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.78B | +$58.9M | 9 | 0.65% | Increased |
|
| 22 |
TD Asset Management
Toronto,
Ontario, Canada
| $1.66B | -$69.3M | 37 | 2.31% | Reduced |
|
| 23 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.58B | +$476M | 53 | 0.3% | Increased |
|
| 24 |
JP Morgan Chase
New York
| $1.53B | +$23.5M | 48 | 0.26% | Increased |
|
| 25 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $1.53B | +$756M | 15 | 4.16% | Increased |
|