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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
VanEck Associates
VanEck Associates
New York
$35.2B +$50.5M 64 26.41% Increased
2
BlackRock
BlackRock
New York
$29.9B +$795M 70 0.52% Increased
3
Vanguard Capital Management
Vanguard Capital Management
Pennsylvania
$24.3B +$25.8B 48 0.6% New
4
Fidelity Investments
Fidelity Investments
Massachusetts
$20.3B -$88.7M 59 1.07% Reduced
5
Capital World Investors
Capital World Investors
California
$16.2B +$1.97B 13 2.21% Increased
6
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.6B +$1.24B 71 3.94% Increased
7
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.87B +$690M 93 1.73% Increased
8
Geode Capital Management
Geode Capital Management
Massachusetts
$9.38B +$652M 60 0.58% Increased
9
Fidelity International
Fidelity International
Bermuda
$9.14B -$171M 36 7.1% Reduced
10
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.01B -$2.02B 40 4.88% Reduced
11
State Street
State Street
Massachusetts
$8.98B +$578M 32 0.31% Increased
12
First Eagle Investment Management
First Eagle Investment Management
New York
$7.74B -$1.03B 16 13.12% Reduced
13
Morgan Stanley
Morgan Stanley
New York
$7.6B +$38.7M 96 0.46% Increased
14
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$6.93B +$36.1M 19 2.33% Increased
15
Vanguard Portfolio Management
Vanguard Portfolio Management
Pennsylvania
$6.49B +$7.02B 18 0.34% New
16
Goldman Sachs
Goldman Sachs
New York
$6.15B +$699M 75 0.71% Increased
17
Invesco
Invesco
Georgia
$6.07B +$606M 39 0.59% Increased
18
TD Asset Management
TD Asset Management
Ontario, Canada
$5.62B +$171M 43 4.56% Increased
19
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$5.61B -$147M 49 6.73% Reduced
20
Deutsche Bank
Deutsche Bank
Germany
$5.61B +$109M 56 1.85% Increased
21
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$5.54B -$108M 65 7.52% Reduced
22
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust
Pennsylvania
$5.47B +$5.8B 49 1.38% New
23
Bank of America
Bank of America
North Carolina
$5.3B -$136M 85 0.39% Reduced
24
Elliott Investment Management
Elliott Investment Management
Florida
$4.74B -$20.5M 2 23.58% Reduced
25
Amundi
Amundi
France
$4.61B +$19.1M 48 1.26% Increased