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
| $15.5B | -$1.09B | 49 | 22.01% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $13.2B | +$257M | 50 | 0.25% | Increased |
|
| 3 |
BlackRock
New York
| $8.74B | -$34.7M | 59 | 0.2% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $4.99B | +$797M | 5 | 0.81% | Increased |
|
| 5 |
First Eagle Investment Management
New York
| $4.56B | -$176M | 16 | 10.2% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $4.34B | +$157M | 49 | 0.28% | Increased |
|
| 7 |
Fidelity International
Hamilton,
Bermuda
| $3.51B | -$27.3M | 13 | 3.47% | Reduced |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.35B | -$208M | 85 | 0.76% | Reduced |
|
| 9 |
State Street
Boston,
Massachusetts
| $3B | -$55M | 28 | 0.13% | Reduced |
|
| 10 |
Bank of Montreal
Toronto,
Ontario, Canada
| $2.91B | +$2.14M | 59 | 0.85% | Increased |
|
| 11 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.81B | +$13.7M | 7 | 0.86% | Increased |
|
| 12 |
Morgan Stanley
New York
| $2.64B | +$289M | 86 | 0.2% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $2.42B | +$64.1M | 15 | 0.36% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $2.42B | +$614M | 79 | 0.21% | Increased |
|
| 15 |
Elliott Investment Management
West Palm Beach,
Florida
| $2.07B | $0 | 1 | 11.97% | Maintained |
|
| 16 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.94B | -$29.5M | 44 | 0.88% | Reduced |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $1.87B | +$49.9M | 50 | 0.16% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $1.86B | -$45.3M | 47 | 0.39% | Reduced |
|
| 19 |
Amundi
Paris,
France
| $1.72B | -$60.6M | 37 | 0.66% | Reduced |
|
| 20 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $1.72B | +$70.8M | 40 | 2.55% | Increased |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $1.7B | +$4.83M | 43 | 0.44% | Increased |
|
| 22 |
JP Morgan Chase
New York
| $1.58B | +$7.2M | 57 | 0.13% | Increased |
|
| 23 |
TD Asset Management
Toronto,
Ontario, Canada
| $1.52B | +$135M | 34 | 1.41% | Increased |
|
| 24 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.46B | +$66.9M | 20 | 0.17% | Increased |
|
| 25 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.45B | +$1.17B | 20 | 1.28% | Increased |
|