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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
$36.7B +$818M 57 0.53% Increased
2
VanEck Associates
VanEck Associates
New York
$32.2B +$78.2M 57 26.63% Increased
3
BlackRock
BlackRock
New York
$27.2B +$1.32B 68 0.46% Increased
4
Fidelity Investments
Fidelity Investments
Massachusetts
$18B +$728M 58 0.92% Increased
5
Capital World Investors
Capital World Investors
California
$12.5B -$272M 9 1.7% Reduced
6
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.1B +$1.42B 53 5.91% Increased
7
Bank of Montreal
Bank of Montreal
Ontario, Canada
$8.59B +$609M 68 2.97% Increased
8
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.35B -$952M 90 1.36% Reduced
9
Fidelity International
Fidelity International
Bermuda
$8.27B -$120M 27 6.19% Reduced
10
Geode Capital Management
Geode Capital Management
Massachusetts
$7.98B +$456M 57 0.49% Increased
11
First Eagle Investment Management
First Eagle Investment Management
New York
$7.93B -$860M 16 13.95% Reduced
12
State Street
State Street
Massachusetts
$7.79B +$159M 32 0.26% Increased
13
Morgan Stanley
Morgan Stanley
New York
$7.01B +$371M 92 0.42% Increased
14
Norges Bank
Norges Bank
Norway
$6.43B +$5.99B 20 0.69% New
15
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$5.62B +$112M 17 1.81% Increased
16
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$5.25B +$356M 46 6.22% Increased
17
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$5.16B +$713M 60 7.71% Increased
18
Capital International Investors
Capital International Investors
California
$5.13B -$504M 5 0.8% Reduced
19
Goldman Sachs
Goldman Sachs
New York
$5.08B +$101M 73 0.62% Increased
20
Invesco
Invesco
Georgia
$5.06B -$484M 39 0.48% Reduced
21
Bank of America
Bank of America
North Carolina
$4.94B -$301M 86 0.36% Reduced
22
TD Asset Management
TD Asset Management
Ontario, Canada
$4.92B +$132M 39 3.96% Increased
23
Deutsche Bank
Deutsche Bank
Germany
$4.9B +$266M 54 1.59% Increased
24
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.62B -$363M 46 0.97% Reduced
25
Elliott Investment Management
Elliott Investment Management
Florida
$4.56B +$32.6M 2 20.16% Increased