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
| $19.4B | -$407M | 49 | 24.16% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $16.2B | +$166M | 52 | 0.29% | Increased |
|
| 3 |
BlackRock
New York
| $10.7B | +$112M | 58 | 0.22% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $5.78B | +$52.6M | 5 | 0.9% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $5.61B | +$605M | 49 | 0.34% | Increased |
|
| 6 |
First Eagle Investment Management
New York
| $5.43B | +$48.7M | 16 | 11.17% | Increased |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.92B | +$2.77M | 79 | 0.8% | Increased |
|
| 8 |
Fidelity International
Hamilton,
Bermuda
| $3.91B | -$97.1M | 12 | 3.54% | Reduced |
|
| 9 |
State Street
Boston,
Massachusetts
| $3.53B | -$167M | 27 | 0.14% | Reduced |
|
| 10 |
Bank of Montreal
Toronto,
Ontario, Canada
| $3.46B | +$78.6M | 54 | 1.52% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $3.37B | +$501M | 76 | 0.27% | Increased |
|
| 12 |
Morgan Stanley
New York
| $3.18B | +$147M | 82 | 0.23% | Increased |
|
| 13 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.08B | -$65.2M | 6 | 0.92% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $2.83B | -$36M | 16 | 0.4% | Reduced |
|
| 15 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.43B | +$58.3M | 45 | 0.99% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $2.37B | +$86.1M | 50 | 0.19% | Increased |
|
| 17 |
Elliott Investment Management
West Palm Beach,
Florida
| $2.17B | $0 | 1 | 11.21% | Maintained |
|
| 18 |
Arrowstreet Capital
Boston,
Massachusetts
| $2.16B | +$446M | 28 | 1.84% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $2.1B | -$47.6M | 47 | 0.4% | Reduced |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $1.97B | -$5.88M | 40 | 0.48% | Reduced |
|
| 21 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $1.95B | -$72.8M | 38 | 2.72% | Reduced |
|
| 22 |
JP Morgan Chase
New York
| $1.89B | +$28.9M | 59 | 0.14% | Increased |
|
| 23 |
TD Asset Management
Toronto,
Ontario, Canada
| $1.88B | +$66.8M | 33 | 1.66% | Increased |
|
| 24 |
Amundi
Paris,
France
| $1.82B | -$133M | 37 | 0.67% | Reduced |
|
| 25 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.8B | +$94.7M | 19 | 0.21% | Increased |
|