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
| $15.1B | +$246M | 48 | 22.83% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $11.6B | +$622M | 49 | 0.23% | Increased |
|
| 3 |
BlackRock
New York
| $7.82B | -$364M | 54 | 0.18% | Reduced |
|
| 4 |
First Eagle Investment Management
New York
| $4.42B | +$155M | 16 | 10.04% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $3.99B | -$399M | 49 | 0.27% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $3.97B | -$322M | 5 | 0.66% | Reduced |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.29B | -$91.1M | 87 | 0.76% | Reduced |
|
| 8 |
Fidelity International
Hamilton,
Bermuda
| $3.29B | -$4.15M | 13 | 3.26% | Reduced |
|
| 9 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.69B | +$164M | 7 | 0.81% | Increased |
|
| 10 |
State Street
Boston,
Massachusetts
| $2.69B | +$47.5M | 27 | 0.12% | Increased |
|
| 11 |
Bank of Montreal
Toronto,
Ontario, Canada
| $2.67B | +$76.7M | 60 | 0.81% | Increased |
|
| 12 |
Morgan Stanley
New York
| $2.16B | +$71.1M | 85 | 0.17% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $2.08B | +$19.1M | 15 | 0.33% | Increased |
|
| 14 |
Elliott Investment Management
West Palm Beach,
Florida
| $1.93B | $0 | 1 | 11.99% | Maintained |
|
| 15 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.77B | -$138M | 42 | 0.82% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $1.74B | +$10.9M | 46 | 0.37% | Increased |
|
| 17 |
Amundi
Paris,
France
| $1.67B | -$115M | 38 | 0.72% | Reduced |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $1.67B | +$192M | 79 | 0.15% | Increased |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $1.62B | +$94.8M | 48 | 0.15% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $1.55B | +$30.6M | 42 | 0.42% | Increased |
|
| 21 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $1.53B | -$139M | 37 | 2.21% | Reduced |
|
| 22 |
JP Morgan Chase
New York
| $1.44B | +$10.5M | 58 | 0.12% | Increased |
|
| 23 |
National Bank of Canada
Montreal,
Quebec, Canada
| $1.4B | -$149M | 63 | 2.14% | Reduced |
|
| 24 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.3B | +$251M | 18 | 0.16% | Increased |
|
| 25 |
TD Asset Management
Toronto,
Ontario, Canada
| $1.29B | +$60.7M | 30 | 1.2% | Increased |
|