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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1
Vanguard Group
Vanguard Group
Pennsylvania
$31.2B +$603M 56 0.47% Increased
2
VanEck Associates
VanEck Associates
New York
$28.4B -$495M 59 26.34% Reduced
3
BlackRock
BlackRock
New York
$21.5B +$1.28B 64 0.38% Increased
4
Fidelity Investments
Fidelity Investments
Massachusetts
$16.2B +$2.15B 58 0.84% Increased
5
Capital World Investors
Capital World Investors
California
$12.2B +$327M 8 1.67% Increased
6
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.52B +$298M 89 1.4% Increased
7
First Eagle Investment Management
First Eagle Investment Management
New York
$7.98B -$312M 16 14.52% Reduced
8
Fidelity International
Fidelity International
Bermuda
$7.77B +$194M 17 6.11% Increased
9
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.51B +$300M 44 4.73% Increased
10
Bank of Montreal
Bank of Montreal
Ontario, Canada
$7.3B +$1.09B 67 2.8% Increased
11
Geode Capital Management
Geode Capital Management
Massachusetts
$6.48B +$454M 54 0.41% Increased
12
State Street
State Street
Massachusetts
$6.45B +$81.4M 29 0.22% Increased
13
Morgan Stanley
Morgan Stanley
New York
$5.75B -$120M 93 0.35% Reduced
14
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$5.61B +$137M 10 1.74% Increased
15
Invesco
Invesco
Georgia
$4.91B -$162M 44 0.77% Reduced
16
Bank of America
Bank of America
North Carolina
$4.67B -$34.9M 86 0.32% Reduced
17
Capital International Investors
Capital International Investors
California
$4.52B +$703M 4 0.73% Increased
18
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$4.42B +$340M 47 5.35% Increased
19
TD Asset Management
TD Asset Management
Ontario, Canada
$4.38B +$122M 39 3.56% Increased
20
Goldman Sachs
Goldman Sachs
New York
$4.37B +$212M 69 0.53% Increased
21
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.25B -$346M 46 0.91% Reduced
22
Deutsche Bank
Deutsche Bank
Germany
$4.24B +$225M 48 1.42% Increased
23
Elliott Investment Management
Elliott Investment Management
Florida
$4B $0 2 17.62% Maintained
24
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$3.79B +$640M 48 6.06% Increased
25
Amundi
Amundi
France
$3.64B +$12.2M 45 1.17% Increased