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
| $10.6B | -$93.9M | 54 | 31.4% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $7.79B | +$165M | 49 | 0.23% | Increased |
|
| 3 |
BlackRock
New York
| $6.45B | -$117M | 47 | 0.22% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $4.69B | -$957M | 46 | 0.49% | Reduced |
|
| 5 |
First Eagle Investment Management
New York
| $3.25B | +$408M | 13 | 9.74% | Increased |
|
| 6 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.92B | +$29.6M | 89 | 0.92% | Increased |
|
| 7 |
Fidelity International
Hamilton,
Bermuda
| $2.55B | +$381M | 12 | 3.28% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $2.49B | -$319M | 6 | 0.56% | Reduced |
|
| 9 |
State Street
Boston,
Massachusetts
| $2.35B | +$23.6M | 22 | 0.15% | Increased |
|
| 10 |
Bank of Montreal
Toronto,
Ontario, Canada
| $2.34B | +$320M | 58 | 1.01% | Increased |
|
| 11 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.01B | +$75.2M | 8 | 0.75% | Increased |
|
| 12 |
Amundi
Paris,
France
| $1.83B | +$634M | 39 | 1.08% | Increased |
|
| 13 |
Renaissance Technologies
New York
| $1.82B | -$156M | 60 | 2.58% | Reduced |
|
| 14 |
Flossbach Von Storch
Cologne,
Germany
| $1.68B | +$7.11M | 3 | 6.18% | Increased |
|
| 15 |
Elliott Investment Management
West Palm Beach,
Florida
| $1.63B | +$1.59B | 1 | 16.91% | New |
|
| 16 |
Invesco
Atlanta,
Georgia
| $1.52B | +$44.1M | 42 | 0.49% | Increased |
|
| 17 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.52B | +$129M | 30 | 0.92% | Increased |
|
| 18 |
Morgan Stanley
New York
| $1.52B | +$125M | 87 | 0.21% | Increased |
|
| 19 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $1.39B | +$75.2M | 42 | 2.39% | Increased |
|
| 20 |
Bank of America
Charlotte,
North Carolina
| $1.32B | +$63.8M | 72 | 0.16% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $1.23B | +$167M | 19 | 0.33% | Increased |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $1.15B | +$133M | 42 | 0.44% | Increased |
|
| 23 |
Geode Capital Management
Boston,
Massachusetts
| $1.13B | +$65.5M | 47 | 0.17% | Increased |
|
| 24 |
JP Morgan Chase
New York
| $1.12B | -$26.4M | 51 | 0.16% | Reduced |
|
| 25 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $991M | +$29.1M | 12 | 3.15% | Increased |
|