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
| $11.4B | +$93.7M | 49 | 25.07% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $8.77B | +$907M | 50 | 0.22% | Increased |
|
| 3 |
BlackRock
New York
| $6.48B | -$185M | 49 | 0.19% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $5.03B | -$177M | 43 | 0.43% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $3.59B | +$419M | 5 | 0.71% | Increased |
|
| 6 |
First Eagle Investment Management
New York
| $3.41B | +$12.3M | 14 | 8.83% | Increased |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.09B | +$121M | 80 | 0.84% | Increased |
|
| 8 |
Fidelity International
Hamilton,
Bermuda
| $2.87B | -$27.9M | 12 | 3.38% | Reduced |
|
| 9 |
Bank of Montreal
Toronto,
Ontario, Canada
| $2.62B | -$890K | 54 | 0.91% | Reduced |
|
| 10 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.37B | +$46.1M | 6 | 0.83% | Increased |
|
| 11 |
State Street
Boston,
Massachusetts
| $2.06B | -$36.2M | 26 | 0.11% | Reduced |
|
| 12 |
Elliott Investment Management
West Palm Beach,
Florida
| $1.75B | -$10.3M | 1 | 13.53% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $1.68B | +$40.8M | 17 | 0.34% | Increased |
|
| 14 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.67B | -$42M | 38 | 1.08% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $1.57B | -$29.5M | 81 | 0.16% | Reduced |
|
| 16 |
Amundi
Paris,
France
| $1.48B | +$34.6M | 39 | 0.73% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $1.45B | +$62.3M | 39 | 0.39% | Increased |
|
| 18 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $1.38B | +$17.7M | 37 | 2.32% | Increased |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $1.36B | -$1.2M | 67 | 0.15% | Reduced |
|
| 20 |
Renaissance Technologies
New York
| $1.31B | -$144M | 55 | 2.23% | Reduced |
|
| 21 |
Flossbach Von Storch
Cologne,
Germany
| $1.28B | -$6.91M | 3 | 5.65% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $1.21B | -$336K | 39 | 0.4% | Reduced |
|
| 23 |
JP Morgan Chase
New York
| $1.18B | +$18.2M | 58 | 0.13% | Increased |
|
| 24 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.17B | +$24M | 35 | 0.68% | Increased |
|
| 25 |
Geode Capital Management
Boston,
Massachusetts
| $1.17B | +$38.8M | 47 | 0.14% | Increased |
|