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
| $15.2B | +$20.9M | 50 | 19.48% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $13.3B | +$228M | 51 | 0.23% | Increased |
|
| 3 |
BlackRock
New York
| $8.07B | -$144M | 63 | 0.16% | Reduced |
|
| 4 |
BNP Paribas
Paris,
France
| $6.43B | +$336K | 8 | 38.36% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $5.73B | +$408M | 5 | 0.87% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $4.57B | -$610M | 52 | 0.27% | Reduced |
|
| 7 |
First Eagle Investment Management
New York
| $4.5B | -$190M | 16 | 10.04% | Reduced |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.61B | +$56.5M | 82 | 0.72% | Increased |
|
| 9 |
Fidelity International
Hamilton,
Bermuda
| $3.59B | -$127M | 14 | 3.35% | Reduced |
|
| 10 |
Bank of Montreal
Toronto,
Ontario, Canada
| $3.22B | +$139M | 58 | 1.5% | Increased |
|
| 11 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.89B | -$39.8M | 9 | 0.91% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $2.76B | +$24.9M | 89 | 0.19% | Increased |
|
| 13 |
State Street
Boston,
Massachusetts
| $2.75B | +$136M | 27 | 0.11% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $2.53B | +$59.3M | 17 | 0.33% | Increased |
|
| 15 |
Arrowstreet Capital
Boston,
Massachusetts
| $2.29B | +$430M | 25 | 1.83% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $2.2B | -$860M | 84 | 0.18% | Reduced |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $2.15B | +$277M | 51 | 0.17% | Increased |
|
| 18 |
Elliott Investment Management
West Palm Beach,
Florida
| $2.01B | $0 | 1 | 12.07% | Maintained |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $1.93B | +$257M | 42 | 0.46% | Increased |
|
| 20 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $1.87B | +$73.9M | 41 | 2.54% | Increased |
|
| 21 |
UBS Group
Zurich,
Switzerland
| $1.85B | +$757M | 88 | 0.34% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $1.81B | +$9.99M | 45 | 0.33% | Increased |
|
| 23 |
Amundi
Paris,
France
| $1.78B | +$153M | 42 | 0.62% | Increased |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.77B | -$384M | 46 | 0.69% | Reduced |
|
| 25 |
TD Asset Management
Toronto,
Ontario, Canada
| $1.72B | +$48.6M | 34 | 1.52% | Increased |
|