Lithium & Battery Materials
Lithium, nickel, cobalt, graphite, and the refined chemicals made from them are the inputs to every rechargeable cell. Prices swing violently, because a new mine takes years to open while demand moves with vehicle sales.
47 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $2.09B | +$289M | 23 | 0.03% | Increased |
|
| 2 |
Capital World Investors
Los Angeles,
California
| $1.34B | +$11.7M | 1 | 0.16% | Increased |
|
| 3 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $1.28B | +$26.9M | 12 | 0.03% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $984M | +$79.2M | 15 | 0.03% | Increased |
|
| 5 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $940M | +$35.6M | 9 | 0.04% | Increased |
|
| 6 |
VanEck Associates
New York
| $844M | +$44.3M | 8 | 0.51% | Increased |
|
| 7 |
Morgan Stanley
New York
| $711M | +$215M | 31 | 0.04% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $556M | -$29.5M | 20 | 0.03% | Reduced |
|
| 9 |
Barclays
London,
United Kingdom
| $489M | +$362M | 18 | 0.09% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $472M | -$66.6M | 17 | 0.03% | Reduced |
|
| 11 |
Goldman Sachs
New York
| $418M | +$70.3M | 20 | 0.04% | Increased |
|
| 12 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $390M | -$85.6M | 2 | 0.35% | Reduced |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $382M | +$452M | 15 | 0.02% | Increased |
|
| 14 |
Primecap Management
Pasadena,
California
| $358M | -$2.24M | 1 | 0.21% | Reduced |
|
| 15 |
EARNEST Partners
Atlanta,
Georgia
| $349M | -$28.6M | 2 | 1.26% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $340M | +$36.1M | 15 | 0.03% | Increased |
|
| 17 |
Two Sigma Investments
New York
| $323M | -$122M | 15 | 0.23% | Reduced |
|
| 18 |
Qube Research & Technologies (QRT)
London,
United Kingdom
| $303M | +$220M | 9 | 0.28% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $291M | +$17.3M | 11 | 0.05% | Increased |
|
| 20 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| $257M | -$70.2M | 17 | 0.31% | Reduced |
|
| 21 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $253M | -$7.37M | 4 | 0.57% | Reduced |
|
| 22 |
Northern Trust
Chicago,
Illinois
| $248M | +$3.8M | 16 | 0.03% | Increased |
|
| 23 |
JP Morgan Chase
New York
| $244M | -$101M | 22 | 0.01% | Reduced |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $241M | -$56.2M | 35 | 0.03% | Reduced |
|
| 25 |
D.E. Shaw & Co
New York
| $239M | -$209M | 14 | 0.11% | Reduced |
|