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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
$13.4B -$444M 55 33.81% Reduced
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.92B +$106M 47 0.22% Increased
3
BlackRock
BlackRock
New York
$7.72B -$22.6M 44 0.22% Reduced
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6B -$865M 43 0.48% Reduced
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.59B -$105M 85 0.95% Reduced
6
First Eagle Investment Management
First Eagle Investment Management
New York
$3.39B +$6.76M 14 8.7% Increased
7
Capital World Investors
Capital World Investors
California
$3.38B +$26.8M 7 0.58% Increased
8
State Street
State Street
Massachusetts
$2.75B +$31.7M 21 0.15% Increased
9
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.71B +$54.3M 64 1.24% Increased
10
Flossbach Von Storch
Flossbach Von Storch
Germany
$2.32B +$194M 4 6.75% Increased
11
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.11B -$50M 8 0.62% Reduced
12
Renaissance Technologies
Renaissance Technologies
New York
$2.09B -$14.4M 60 2.7% Reduced
13
Invesco
Invesco
Georgia
$1.91B +$210M 47 0.48% Increased
14
Morgan Stanley
Morgan Stanley
New York
$1.77B -$65.8M 86 0.24% Reduced
15
Deutsche Bank
Deutsche Bank
Germany
$1.73B -$6.57M 43 0.82% Reduced
16
Bank of America
Bank of America
North Carolina
$1.72B +$39.5M 80 0.18% Increased
17
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.64B +$39M 18 0.15% Increased
18
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.57B +$205M 69 0.21% Increased
19
Fidelity International
Fidelity International
Bermuda
$1.56B -$388M 9 1.73% Reduced
20
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.5B +$11M 37 2.12% Increased
21
Franklin Resources
Franklin Resources
California
$1.32B -$38M 37 0.5% Reduced
22
Norges Bank
Norges Bank
Norway
$1.32B +$14.2M 21 0.29% Increased
23
Geode Capital Management
Geode Capital Management
Massachusetts
$1.21B +$46.3M 46 0.16% Increased
24
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17B -$95.8M 37 0.95% Reduced
25
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.16B -$116M 15 2.04% Reduced