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
| $12.8B | -$838M | 49 | 28.02% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $9B | +$12.9M | 50 | 0.21% | Increased |
|
| 3 |
BlackRock
New York
| $7.67B | +$308M | 47 | 0.21% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $5.74B | -$181M | 51 | 0.48% | Reduced |
|
| 5 |
First Eagle Investment Management
New York
| $3.77B | -$119M | 14 | 9.64% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $3.48B | -$143M | 5 | 0.67% | Reduced |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.3B | +$54.2M | 85 | 0.86% | Increased |
|
| 8 |
Fidelity International
Hamilton,
Bermuda
| $3.15B | +$255M | 11 | 3.54% | Increased |
|
| 9 |
Bank of Montreal
Toronto,
Ontario, Canada
| $2.79B | -$70.4M | 54 | 0.96% | Reduced |
|
| 10 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.52B | -$28.9M | 7 | 0.83% | Reduced |
|
| 11 |
State Street
Boston,
Massachusetts
| $2.42B | -$78.2M | 27 | 0.13% | Reduced |
|
| 12 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.92B | +$5.33M | 41 | 1.02% | Increased |
|
| 13 |
Elliott Investment Management
West Palm Beach,
Florida
| $1.85B | $0 | 1 | 16.33% | Maintained |
|
| 14 |
Morgan Stanley
New York
| $1.84B | +$110M | 84 | 0.18% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $1.79B | +$131M | 17 | 0.35% | Increased |
|
| 16 |
Renaissance Technologies
New York
| $1.61B | -$136M | 64 | 2.31% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $1.61B | -$100M | 39 | 0.42% | Reduced |
|
| 18 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $1.57B | -$134M | 40 | 2.38% | Reduced |
|
| 19 |
Amundi
Paris,
France
| $1.54B | -$84.7M | 40 | 0.78% | Reduced |
|
| 20 |
Bank of America
Charlotte,
North Carolina
| $1.53B | -$278M | 72 | 0.16% | Reduced |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $1.49B | +$4.32M | 41 | 0.47% | Increased |
|
| 22 |
Flossbach Von Storch
Cologne,
Germany
| $1.48B | +$43.6M | 3 | 5.96% | Increased |
|
| 23 |
JP Morgan Chase
New York
| $1.31B | -$254M | 52 | 0.14% | Reduced |
|
| 24 |
Geode Capital Management
Boston,
Massachusetts
| $1.29B | +$64.7M | 49 | 0.15% | Increased |
|
| 25 |
National Bank of Canada
Montreal,
Quebec, Canada
| $1.27B | -$36.7M | 60 | 2.33% | Reduced |
|