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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
$16.2B +$355M 54 38.36% Increased
2
Vanguard Group
Vanguard Group
Pennsylvania
$10.3B -$681M 47 0.26% Reduced
3
BlackRock
BlackRock
New York
$9.11B -$600M 46 0.25% Reduced
4
Fidelity Investments
Fidelity Investments
Massachusetts
$7.79B +$1.18B 49 0.61% Increased
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.18B +$200M 84 1.11% Increased
6
First Eagle Investment Management
First Eagle Investment Management
New York
$3.92B -$115M 14 9.79% Reduced
7
Capital World Investors
Capital World Investors
California
$3.88B +$314M 7 0.66% Increased
8
State Street
State Street
Massachusetts
$3.24B +$235M 20 0.17% Increased
9
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.99B +$378M 62 1.49% Increased
10
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.45B +$192M 8 0.71% Increased
11
Renaissance Technologies
Renaissance Technologies
New York
$2.43B -$171M 52 3.03% Reduced
12
Flossbach Von Storch
Flossbach Von Storch
Germany
$2.42B -$78.4M 4 7.25% Reduced
13
Fidelity International
Fidelity International
Bermuda
$2.15B -$260M 11 2.31% Reduced
14
Morgan Stanley
Morgan Stanley
New York
$2.15B +$183M 84 0.28% Increased
15
Deutsche Bank
Deutsche Bank
Germany
$2.01B +$115M 57 0.98% Increased
16
Invesco
Invesco
Georgia
$2.01B +$217M 48 0.49% Increased
17
Bank of America
Bank of America
North Carolina
$1.95B +$187M 74 0.2% Increased
18
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.74B -$188M 18 0.16% Reduced
19
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.67B +$309M 39 2.32% Increased
20
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.64B +$157M 63 0.23% Increased
21
Franklin Resources
Franklin Resources
California
$1.58B -$52.6M 33 0.6% Reduced
22
Norges Bank
Norges Bank
Norway
$1.49B -$23.1M 22 0.32% Reduced
23
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.46B +$12.9M 14 2.68% Increased
24
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41B +$122M 37 1.14% Increased
25
TD Asset Management
TD Asset Management
Ontario, Canada
$1.39B +$3.92M 36 1.41% Increased