Gold & Silver Miners
Miners carry fixed costs against a variable metal price, so their earnings move by more than the metal itself in either direction. That operating leverage is the reason to own them instead of bullion.
124 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
VanEck Associates
New York
| $11.6B | +$46.6M | 39 | 54.32% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $7.72B | -$13.3M | 38 | 0.29% | Reduced |
|
| 3 |
BlackRock
New York
| $7.26B | -$31M | 31 | 0.3% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $5.57B | +$902M | 30 | 0.67% | Increased |
|
| 5 |
First Eagle Investment Management
New York
| $3.56B | -$406M | 12 | 10.11% | Reduced |
|
| 6 |
Renaissance Technologies
New York
| $2.51B | +$489M | 49 | 2.12% | Increased |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.42B | +$140M | 65 | 0.96% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $2.3B | -$132M | 5 | 0.55% | Reduced |
|
| 9 |
Franklin Resources
San Mateo,
California
| $2.21B | +$219M | 23 | 1.2% | Increased |
|
| 10 |
Fidelity International
Hamilton,
Bermuda
| $2.18B | -$2.64M | 13 | 3.29% | Reduced |
|
| 11 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.99B | +$390M | 53 | 1.72% | Increased |
|
| 12 |
State Street
Boston,
Massachusetts
| $1.91B | -$12.5M | 20 | 0.14% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $1.89B | +$173M | 65 | 0.5% | Increased |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.85B | -$483M | 18 | 0.26% | Reduced |
|
| 15 |
Flossbach Von Storch
Cologne,
Germany
| $1.46B | -$107M | 3 | 11.59% | Reduced |
|
| 16 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.44B | -$383M | 53 | 1% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $1.22B | +$26.2M | 21 | 0.37% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $1.08B | +$14.7M | 28 | 0.28% | Increased |
|
| 19 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $1.04B | -$189M | 15 | 2.15% | Reduced |
|
| 20 |
TD Asset Management
Toronto,
Ontario, Canada
| $1.04B | -$42.1M | 27 | 1.59% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $1.03B | -$46.2M | 52 | 0.29% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $1.01B | -$93.3M | 28 | 0.39% | Reduced |
|
| 23 |
Bank of America
Charlotte,
North Carolina
| $1.01B | +$6.83M | 59 | 0.15% | Increased |
|
| 24 |
Rafferty Asset Management
New York
| $948M | +$774M | 2 | 14.83% | Increased |
|
| 25 |
Tocqueville Asset Management
New York
| $909M | +$96.6M | 24 | 12.34% | Increased |
|