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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	Vanguard Group Malvern, Pennsylvania	$20.9B	+$384M	54	0.34%	Increased
2	VanEck Associates New York	$19.5B	-$1.26B	52	22.07%	Reduced
3	BlackRock New York	$13.3B	+$798M	64	0.25%	Increased
4	Fidelity Investments Boston, Massachusetts	$9.76B	+$510M	55	0.55%	Increased
5	Capital World Investors Los Angeles, California	$9.07B	+$190M	7	1.32%	Increased
6	First Eagle Investment Management New York	$6.08B	-$469M	16	11.94%	Reduced
7	Royal Bank of Canada Toronto, Ontario, Canada	$5.73B	+$473M	88	1.03%	Increased
8	Fidelity International Hamilton, Bermuda	$5.39B	-$146M	13	4.6%	Reduced
9	Arrowstreet Capital Boston, Massachusetts	$4.89B	+$523M	37	3.45%	Increased
10	State Street Boston, Massachusetts	$4.28B	+$146M	27	0.16%	Increased
11	Bank of Montreal Toronto, Ontario, Canada	$4.2B	-$281M	62	1.97%	Reduced
12	Morgan Stanley New York	$4.04B	-$56.5M	91	0.26%	Reduced
13	Geode Capital Management Boston, Massachusetts	$4.03B	+$466M	52	0.28%	Increased
14	Massachusetts Financial Services Boston, Massachusetts	$3.96B	-$377M	9	1.26%	Reduced
15	Norges Bank Oslo, Norway	$3.94B	-$52.8M	15	0.49%	Reduced
16	Invesco Atlanta, Georgia	$3.53B	+$735M	43	0.6%	Increased
17	Bank of America Charlotte, North Carolina	$3.26B	-$199M	86	0.24%	Reduced
18	Elliott Investment Management West Palm Beach, Florida	$3.23B	$0	2	17.8%	Maintained
19	Dimensional Fund Advisors Austin, Texas	$3.08B	+$9.37M	43	0.71%	Increased
20	TD Asset Management Toronto, Ontario, Canada	$3.02B	+$40.4M	36	2.58%	Increased
21	Goldman Sachs New York	$2.81B	+$630M	68	0.38%	Increased
22	Mackenzie Financial Toronto Ontario, Ontario, Canada	$2.79B	-$47.4M	45	3.62%	Reduced
23	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.75B	+$141M	45	1.01%	Increased
24	UBS Group Zurich, Switzerland	$2.48B	-$135M	92	0.43%	Reduced
25	Capital International Investors Los Angeles, California	$2.47B	+$612M	3	0.43%	Increased