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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
26
Norges Bank
Norges Bank
Norway
$114M $0 1 0.04% Maintained
27
William Blair Investment Management
William Blair Investment Management
Illinois
$103M -$60.2M 2 0.4% Reduced
28
Janus Henderson Group
Janus Henderson Group
$100M -$110M 2 0.06% Reduced
29
Teachers Advisors
Teachers Advisors
New York
$98M -$16.5M 4 0.13% Reduced
30
PRO
Pensioenfonds Rail & OV
Netherlands
$87.3M -$2.14M 1 3.63% Reduced
31
Federated Hermes
Federated Hermes
Pennsylvania
$85.5M +$26.9M 2 0.24% Increased
32
Renaissance Technologies
Renaissance Technologies
New York
$83.3M +$22.6M 5 0.09% Increased
33
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$79.7M -$11.9M 2 0.77% Reduced
34
1832 Asset Management
1832 Asset Management
Ontario, Canada
$78.5M +$83.5M 1 0.25% New
35
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$78.2M -$2.23M 2 0.01% Reduced
36
Charles Schwab
Charles Schwab
California
$75.2M +$2.11M 5 0.06% Increased
37
Legal & General Group
Legal & General Group
United Kingdom
$73.6M -$2.24M 4 0.05% Reduced
38
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$73M +$19.4M 5 0.07% Increased
39
Westwood Holdings Group
Westwood Holdings Group
Texas
$72.2M -$1.1M 1 0.54% Reduced
40
Invesco
Invesco
Georgia
$71.5M +$1.93M 5 0.03% Increased
41
OppenheimerFunds
OppenheimerFunds
New York
$71.3M -$20.2M 2 0.09% Reduced
42
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$70.8M -$13.8M 1 1.79% Reduced
43
Putnam Investments
Putnam Investments
Massachusetts
$69.5M -$43.2M 1 0.16% Reduced
44
First Eagle Investment Management
First Eagle Investment Management
New York
$63.2M -$8.63M 1 0.15% Reduced
45
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$62M +$12.5M 2 0.23% Increased
46
Two Sigma Investments
Two Sigma Investments
New York
$60M +$18.4M 4 0.2% Increased
47
Axiom Investors
Axiom Investors
Connecticut
$58M -$37.8M 1 1.45% Reduced
48
Swiss National Bank
Swiss National Bank
Switzerland
$53.3M $0 2 0.06% Maintained
49
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$49.3M +$4.81M 4 0.06% Increased
50
Nicholas Company
Nicholas Company
Wisconsin
$49M $0 1 1.07% Maintained