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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

Gold & Silver Miners

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	VanEck Associates New York	$18.4B	-$1.9B	51	23.76%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$17.7B	+$230M	52	0.32%	Increased
3	BlackRock New York	$10.5B	+$110M	63	0.22%	Increased
4	Fidelity Investments Boston, Massachusetts	$8.29B	+$1.85B	59	0.53%	Increased
5	Capital World Investors Los Angeles, California	$8B	+$291M	5	1.3%	Increased
6	First Eagle Investment Management New York	$5.81B	-$140M	16	12.12%	Reduced
7	Fidelity International Hamilton, Bermuda	$5.05B	+$140M	13	4.79%	Increased
8	Royal Bank of Canada Toronto, Ontario, Canada	$4.68B	-$152M	82	0.98%	Reduced
9	Bank of Montreal Toronto, Ontario, Canada	$4.05B	-$245M	59	1.97%	Reduced
10	Massachusetts Financial Services Boston, Massachusetts	$4.03B	+$73.2M	9	1.34%	Increased
11	Arrowstreet Capital Boston, Massachusetts	$3.94B	+$817M	31	3.2%	Increased
12	Morgan Stanley New York	$3.55B	-$92.6M	90	0.25%	Reduced
13	Norges Bank Oslo, Norway	$3.49B	+$78.2M	16	0.49%	Increased
14	State Street Boston, Massachusetts	$3.46B	-$15.7M	26	0.14%	Reduced
15	Bank of America Charlotte, North Carolina	$3.06B	+$84M	81	0.25%	Increased
16	Geode Capital Management Boston, Massachusetts	$3.06B	+$252M	49	0.24%	Increased
17	Dimensional Fund Advisors Austin, Texas	$2.7B	+$152M	42	0.67%	Increased
18	TD Asset Management Toronto, Ontario, Canada	$2.68B	+$331M	34	2.46%	Increased
19	Elliott Investment Management West Palm Beach, Florida	$2.61B	+$41.9M	2	17.21%	Increased
20	Mackenzie Financial Toronto Ontario, Ontario, Canada	$2.56B	+$30.4M	42	3.64%	Increased
21	Amundi Paris, France	$2.51B	+$230M	44	0.91%	Increased
22	Invesco Atlanta, Georgia	$2.41B	+$19.1M	43	0.46%	Increased
23	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.3B	-$92.3M	46	0.91%	Reduced
24	UBS Group Zurich, Switzerland	$2.24B	-$178M	86	0.41%	Reduced
25	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$2.11B	+$378M	40	9.22%	Increased