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
| $14.6B | -$287M | 57 | 33.71% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $9.88B | +$107M | 47 | 0.22% | Increased |
|
| 3 |
BlackRock
New York
| $8.61B | -$65.7M | 47 | 0.22% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $6.1B | -$367M | 41 | 0.45% | Reduced |
|
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.9B | +$46.7M | 88 | 0.89% | Increased |
|
| 6 |
First Eagle Investment Management
New York
| $3.7B | -$19.3M | 15 | 9.27% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $3.55B | -$134M | 7 | 0.56% | Reduced |
|
| 8 |
State Street
Boston,
Massachusetts
| $3.12B | +$57.1M | 19 | 0.15% | Increased |
|
| 9 |
Bank of Montreal
Toronto,
Ontario, Canada
| $2.52B | -$370M | 62 | 1.34% | Reduced |
|
| 10 |
Flossbach Von Storch
Cologne,
Germany
| $2.51B | -$2.13M | 4 | 6.75% | Reduced |
|
| 11 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.22B | -$41.5M | 8 | 0.61% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $2.11B | -$17.1M | 48 | 0.51% | Reduced |
|
| 13 |
Renaissance Technologies
New York
| $2.1B | -$187M | 64 | 2.61% | Reduced |
|
| 14 |
Fidelity International
Hamilton,
Bermuda
| $2.01B | +$331M | 9 | 2.06% | Increased |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $1.96B | +$75.1M | 77 | 0.19% | Increased |
|
| 16 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.83B | -$92.2M | 36 | 0.82% | Reduced |
|
| 17 |
Morgan Stanley
New York
| $1.7B | -$262M | 89 | 0.21% | Reduced |
|
| 18 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $1.7B | +$67.5M | 38 | 2.29% | Increased |
|
| 19 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.59B | -$95.2M | 66 | 0.24% | Reduced |
|
| 20 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.49B | -$303M | 19 | 0.13% | Reduced |
|
| 21 |
Norges Bank
Oslo,
Norway
| $1.45B | -$6.24M | 21 | 0.3% | Reduced |
|
| 22 |
Amundi
Paris,
France
| $1.39B | +$197M | 38 | 0.88% | Increased |
|
| 23 |
Geode Capital Management
Boston,
Massachusetts
| $1.35B | +$24.8M | 46 | 0.16% | Increased |
|
| 24 |
Franklin Resources
San Mateo,
California
| $1.35B | -$124M | 38 | 0.49% | Reduced |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $1.28B | +$38.2M | 42 | 0.39% | Increased |
|