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
| $15.2B | +$20.7M | 49 | 19.48% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $13.3B | +$237M | 49 | 0.23% | Increased |
|
| 3 |
BlackRock
New York
| $8.03B | -$145M | 58 | 0.16% | Reduced |
|
| 4 |
BNP Paribas
Paris,
France
| $6.43B | +$336K | 8 | 38.36% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $5.73B | +$408M | 5 | 0.87% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $4.54B | -$611M | 49 | 0.27% | Reduced |
|
| 7 |
First Eagle Investment Management
New York
| $4.5B | -$190M | 16 | 10.04% | Reduced |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.6B | +$59M | 77 | 0.72% | Increased |
|
| 9 |
Fidelity International
Hamilton,
Bermuda
| $3.59B | -$127M | 14 | 3.35% | Reduced |
|
| 10 |
Bank of Montreal
Toronto,
Ontario, Canada
| $3.21B | +$139M | 55 | 1.5% | Increased |
|
| 11 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.89B | -$39.7M | 8 | 0.91% | Reduced |
|
| 12 |
State Street
Boston,
Massachusetts
| $2.74B | +$136M | 26 | 0.11% | Increased |
|
| 13 |
Morgan Stanley
New York
| $2.69B | +$15.4M | 82 | 0.19% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $2.51B | +$59.3M | 16 | 0.33% | Increased |
|
| 15 |
Arrowstreet Capital
Boston,
Massachusetts
| $2.28B | +$423M | 24 | 1.82% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $2.19B | -$861M | 78 | 0.18% | Reduced |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $2.13B | +$278M | 49 | 0.17% | Increased |
|
| 18 |
Elliott Investment Management
West Palm Beach,
Florida
| $2.01B | $0 | 1 | 12.07% | Maintained |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $1.88B | +$257M | 39 | 0.45% | Increased |
|
| 20 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $1.86B | +$73.9M | 39 | 2.54% | Increased |
|
| 21 |
UBS Group
Zurich,
Switzerland
| $1.83B | +$748M | 81 | 0.34% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $1.79B | +$7.29M | 43 | 0.33% | Increased |
|
| 23 |
Amundi
Paris,
France
| $1.78B | +$153M | 42 | 0.62% | Increased |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.77B | -$385M | 44 | 0.69% | Reduced |
|
| 25 |
TD Asset Management
Toronto,
Ontario, Canada
| $1.72B | +$48.6M | 33 | 1.52% | Increased |
|