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
| $11.4B | +$74.5M | 50 | 25.07% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $8.8B | +$907M | 52 | 0.22% | Increased |
|
| 3 |
BlackRock
New York
| $6.53B | -$184M | 53 | 0.19% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $5.03B | -$177M | 45 | 0.43% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $3.59B | +$419M | 5 | 0.71% | Increased |
|
| 6 |
First Eagle Investment Management
New York
| $3.41B | +$12.3M | 14 | 8.83% | Increased |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.09B | +$121M | 85 | 0.84% | Increased |
|
| 8 |
Fidelity International
Hamilton,
Bermuda
| $2.87B | -$28.3M | 12 | 3.38% | Reduced |
|
| 9 |
Bank of Montreal
Toronto,
Ontario, Canada
| $2.62B | -$3M | 58 | 0.91% | Reduced |
|
| 10 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.37B | +$46M | 7 | 0.83% | Increased |
|
| 11 |
State Street
Boston,
Massachusetts
| $2.07B | -$36.1M | 27 | 0.12% | Reduced |
|
| 12 |
Elliott Investment Management
West Palm Beach,
Florida
| $1.75B | -$10.3M | 1 | 13.53% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $1.68B | +$40.8M | 17 | 0.34% | Increased |
|
| 14 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.67B | -$43M | 40 | 1.08% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $1.61B | -$16.9M | 86 | 0.16% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $1.48B | +$69.2M | 41 | 0.4% | Increased |
|
| 17 |
Amundi
Paris,
France
| $1.48B | +$32.8M | 39 | 0.73% | Increased |
|
| 18 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $1.38B | +$17.7M | 39 | 2.32% | Increased |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $1.36B | -$668K | 72 | 0.15% | Reduced |
|
| 20 |
Renaissance Technologies
New York
| $1.32B | -$141M | 57 | 2.24% | Reduced |
|
| 21 |
Flossbach Von Storch
Cologne,
Germany
| $1.28B | -$6.91M | 3 | 5.65% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $1.27B | +$699K | 42 | 0.42% | Increased |
|
| 23 |
JP Morgan Chase
New York
| $1.18B | +$17.5M | 62 | 0.13% | Increased |
|
| 24 |
Geode Capital Management
Boston,
Massachusetts
| $1.18B | +$39.1M | 49 | 0.14% | Increased |
|
| 25 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.17B | +$24M | 37 | 0.68% | Increased |
|