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
| $16.5B | -$826M | 55 | 34.12% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $12.3B | +$145M | 45 | 0.29% | Increased |
|
| 3 |
BlackRock
New York
| $11.1B | +$143M | 47 | 0.3% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $8.68B | +$1.26B | 46 | 0.69% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $4.8B | +$341M | 7 | 0.83% | Increased |
|
| 6 |
First Eagle Investment Management
New York
| $4.51B | +$17.3M | 13 | 11.05% | Increased |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.41B | -$195M | 88 | 1.1% | Reduced |
|
| 8 |
State Street
Boston,
Massachusetts
| $4.27B | +$279M | 21 | 0.21% | Increased |
|
| 9 |
GQG Partners
Ft. Lauderdale,
Florida
| $3.5B | +$2B | 2 | 8.13% | Increased |
|
| 10 |
Fidelity International
Hamilton,
Bermuda
| $2.96B | +$529M | 10 | 3.03% | Increased |
|
| 11 |
Bank of Montreal
Toronto,
Ontario, Canada
| $2.79B | -$185M | 64 | 1.35% | Reduced |
|
| 12 |
Flossbach Von Storch
Cologne,
Germany
| $2.71B | -$389M | 3 | 7.58% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $2.63B | +$46.8M | 44 | 0.67% | Increased |
|
| 14 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.58B | +$22.1M | 8 | 0.76% | Increased |
|
| 15 |
Renaissance Technologies
New York
| $2.43B | -$32.8M | 67 | 2.86% | Reduced |
|
| 16 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.28B | +$7.38M | 36 | 1.06% | Increased |
|
| 17 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $2.13B | +$96.5M | 38 | 2.86% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $1.94B | -$370M | 78 | 0.19% | Reduced |
|
| 19 |
Morgan Stanley
New York
| $1.82B | -$177M | 87 | 0.25% | Reduced |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $1.74B | +$47.7M | 44 | 0.22% | Increased |
|
| 21 |
Amundi
Paris,
France
| $1.72B | -$28.6M | 39 | 1.16% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $1.71B | +$102M | 43 | 0.53% | Increased |
|
| 23 |
Norges Bank
Oslo,
Norway
| $1.68B | -$57.4M | 19 | 0.37% | Reduced |
|
| 24 |
JP Morgan Chase
New York
| $1.56B | +$272M | 54 | 0.19% | Increased |
|
| 25 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $1.55B | +$55M | 16 | 2.63% | Increased |
|