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
| $12.1B | +$362M | 57 | 32.02% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $9.3B | +$209M | 48 | 0.26% | Increased |
|
| 3 |
BlackRock
New York
| $8.49B | +$417M | 46 | 0.27% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $6.49B | -$109M | 45 | 0.65% | Reduced |
|
| 5 |
First Eagle Investment Management
New York
| $3.36B | -$26.2M | 13 | 9.49% | Reduced |
|
| 6 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.24B | -$63.8M | 89 | 0.95% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $3.19B | -$498M | 6 | 0.68% | Reduced |
|
| 8 |
State Street
Boston,
Massachusetts
| $3.09B | -$78.5M | 22 | 0.19% | Reduced |
|
| 9 |
GQG Partners
Ft. Lauderdale,
Florida
| $2.87B | +$297M | 2 | 7.06% | Increased |
|
| 10 |
Bank of Montreal
Toronto,
Ontario, Canada
| $2.52B | +$118M | 61 | 1.17% | Increased |
|
| 11 |
Fidelity International
Hamilton,
Bermuda
| $2.44B | +$203M | 10 | 2.91% | Increased |
|
| 12 |
Renaissance Technologies
New York
| $2.2B | +$486M | 63 | 2.6% | Increased |
|
| 13 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.13B | +$104M | 8 | 0.73% | Increased |
|
| 14 |
Flossbach Von Storch
Cologne,
Germany
| $2.06B | +$70M | 3 | 6.92% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $1.75B | -$176M | 44 | 0.53% | Reduced |
|
| 16 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.73B | +$35.1M | 38 | 0.97% | Increased |
|
| 17 |
Morgan Stanley
New York
| $1.66B | +$416M | 90 | 0.22% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $1.49B | +$66.6M | 78 | 0.17% | Increased |
|
| 19 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $1.46B | -$140M | 39 | 2.34% | Reduced |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $1.36B | +$82.3M | 46 | 0.2% | Increased |
|
| 21 |
JP Morgan Chase
New York
| $1.33B | +$215M | 53 | 0.18% | Increased |
|
| 22 |
Norges Bank
Oslo,
Norway
| $1.26B | +$2.28M | 18 | 0.33% | Increased |
|
| 23 |
Amundi
Paris,
France
| $1.26B | +$97.4M | 40 | 1.01% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $1.19B | +$21.4M | 42 | 0.43% | Increased |
|
| 25 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.18B | +$440M | 35 | 0.82% | Increased |
|