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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
VanEck Associates
New York
$17.8B +$702M 48 51.94% Increased
2
Vanguard Group
Vanguard Group
Pennsylvania
$10.5B -$30.6M 45 0.3% Reduced
3
BlackRock
BlackRock
New York
$9.26B -$269M 39 0.3% Reduced
4
Fidelity Investments
Fidelity Investments
Massachusetts
$7.85B -$593M 41 0.7% Reduced
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.22B +$55.5M 79 1.22% Increased
6
First Eagle Investment Management
First Eagle Investment Management
New York
$3.9B -$212M 14 10.99% Reduced
7
Capital World Investors
Capital World Investors
California
$3.27B +$39.3M 4 0.63% Increased
8
Renaissance Technologies
Renaissance Technologies
New York
$3.17B -$813M 53 3.44% Reduced
9
State Street
State Street
Massachusetts
$2.78B +$74.2M 18 0.17% Increased
10
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.73B +$14M 68 1.8% Increased
11
Fidelity International
Fidelity International
Bermuda
$2.64B -$1.16B 9 3.25% Reduced
12
Flossbach Von Storch
Flossbach Von Storch
Germany
$2.36B +$320M 4 9.68% Increased
13
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.01B +$526M 57 0.33% Increased
14
Deutsche Bank
Deutsche Bank
Germany
$1.93B +$59.3M 56 1.18% Increased
15
Morgan Stanley
Morgan Stanley
New York
$1.93B +$184M 77 0.3% Increased
16
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.88B +$324M 10 0.6% Increased
17
Invesco
Invesco
Georgia
$1.88B +$20.1M 38 0.55% Increased
18
Franklin Resources
Franklin Resources
California
$1.84B -$87.7M 35 0.78% Reduced
19
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.83B +$102M 19 0.19% Increased
20
JP Morgan Chase
JP Morgan Chase
New York
$1.73B +$374M 50 0.25% Increased
21
Norges Bank
Norges Bank
Norway
$1.62B -$42.5M 22 0.38% Reduced
22
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53B -$57.9M 35 1.41% Reduced
23
Bank of America
Bank of America
North Carolina
$1.5B -$696M 71 0.19% Reduced
24
TD Asset Management
TD Asset Management
Ontario, Canada
$1.49B +$21.7M 38 1.81% Increased
25
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.45B +$115M 15 3.08% Increased