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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
$15.3B -$704M 51 41.61% Reduced
2
Vanguard Group
Vanguard Group
Pennsylvania
$10.3B +$417M 45 0.28% Increased
3
BlackRock
BlackRock
New York
$9.28B +$323M 43 0.27% Increased
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.15B -$1.07B 41 0.53% Reduced
5
First Eagle Investment Management
First Eagle Investment Management
New York
$3.75B +$145M 14 9.97% Increased
6
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.72B -$793K 80 1.08% Reduced
7
Capital World Investors
Capital World Investors
California
$3.27B +$189M 5 0.6% Increased
8
State Street
State Street
Massachusetts
$2.86B +$113M 19 0.16% Increased
9
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.56B -$75.3M 71 1.67% Reduced
10
Renaissance Technologies
Renaissance Technologies
New York
$2.45B -$424M 44 3.04% Reduced
11
Flossbach Von Storch
Flossbach Von Storch
Germany
$2.37B +$218M 4 8.34% Increased
12
Fidelity International
Fidelity International
Bermuda
$2.15B -$257M 9 2.45% Reduced
13
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.04B +$314M 8 0.63% Increased
14
Morgan Stanley
Morgan Stanley
New York
$1.89B +$132M 82 0.28% Increased
15
Deutsche Bank
Deutsche Bank
Germany
$1.8B -$52.2M 53 0.97% Reduced
16
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.77B +$94.1M 19 0.18% Increased
17
Invesco
Invesco
Georgia
$1.76B +$48.6M 43 0.47% Increased
18
Bank of America
Bank of America
North Carolina
$1.67B +$307M 71 0.19% Increased
19
Franklin Resources
Franklin Resources
California
$1.5B -$148M 36 0.61% Reduced
20
Norges Bank
Norges Bank
Norway
$1.44B -$32.4M 21 0.33% Reduced
21
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.43B -$390M 65 0.23% Reduced
22
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.36B +$84.9M 15 2.67% Increased
23
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.31B +$358M 42 1.99% Increased
24
Geode Capital Management
Geode Capital Management
Massachusetts
$1.27B +$25.5M 46 0.19% Increased
25
TD Asset Management
TD Asset Management
Ontario, Canada
$1.24B -$83M 36 1.39% Reduced