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
| $14.8B | +$1.23B | 50 | 26.86% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $11.6B | +$1.51B | 52 | 0.25% | Increased |
|
| 3 |
BlackRock
New York
| $8.88B | +$1.25B | 54 | 0.23% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $4.45B | -$705M | 47 | 0.34% | Reduced |
|
| 5 |
First Eagle Investment Management
New York
| $4.41B | +$483M | 14 | 10.5% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $4.35B | +$214M | 5 | 0.77% | Increased |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.36B | -$129M | 85 | 0.79% | Reduced |
|
| 8 |
Fidelity International
Hamilton,
Bermuda
| $3.16B | +$118M | 13 | 3.32% | Increased |
|
| 9 |
State Street
Boston,
Massachusetts
| $2.92B | +$505M | 27 | 0.14% | Increased |
|
| 10 |
Bank of Montreal
Toronto,
Ontario, Canada
| $2.62B | +$37.7M | 61 | 0.8% | Increased |
|
| 11 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.37B | +$35.1M | 7 | 0.77% | Increased |
|
| 12 |
Morgan Stanley
New York
| $2.13B | +$268M | 85 | 0.19% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $2.11B | +$193M | 16 | 0.37% | Increased |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $2.03B | +$592M | 16 | 0.38% | Increased |
|
| 15 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.95B | +$17.1M | 41 | 1% | Increased |
|
| 16 |
Neuberger Berman Group
New York
| $1.94B | +$984M | 16 | 0.85% | Increased |
|
| 17 |
Elliott Investment Management
West Palm Beach,
Florida
| $1.78B | $0 | 1 | 9.52% | Maintained |
|
| 18 |
Invesco
Atlanta,
Georgia
| $1.77B | +$48.3M | 41 | 0.42% | Increased |
|
| 19 |
Amundi
Paris,
France
| $1.65B | +$147M | 39 | 0.74% | Increased |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $1.64B | +$291M | 49 | 0.17% | Increased |
|
| 21 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $1.64B | -$3.73M | 38 | 2.48% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $1.51B | +$4.17M | 40 | 0.44% | Increased |
|
| 23 |
Bank of America
Charlotte,
North Carolina
| $1.47B | -$62.5M | 79 | 0.15% | Reduced |
|
| 24 |
JP Morgan Chase
New York
| $1.43B | +$78.6M | 62 | 0.14% | Increased |
|
| 25 |
National Bank of Canada
Montreal,
Quebec, Canada
| $1.39B | +$34.9M | 62 | 2.22% | Increased |
|