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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
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$81.6M -$89.8M 1 0.19% Reduced
27
JP Morgan Chase
JP Morgan Chase
New York
$79.2M -$23.6M 5 0.02% Reduced
28
Principal Financial Group
Principal Financial Group
Iowa
$72.5M +$63.3M 2 0.07% Increased
29
UBS AM
UBS AM
Illinois
$70.5M +$39.9M 4 0.06% Increased
30
PRO
Pensioenfonds Rail & OV
Netherlands
$69M +$6.69M 1 2.91% Increased
31
TPCM
Tide Point Capital Management
Connecticut
$68.6M -$52.7M 1 5.25% Reduced
32
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$64.9M -$117M 2 0.04% Reduced
33
Charles Schwab
Charles Schwab
California
$63.8M +$3.4M 5 0.05% Increased
34
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$60.1M -$2.78M 5 0.06% Reduced
35
Westwood Holdings Group
Westwood Holdings Group
Texas
$54.5M +$2.56M 1 0.44% Increased
36
Invesco
Invesco
Georgia
$53.5M -$1.65M 6 0.02% Reduced
37
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$51.7M -$13.1M 2 0.01% Reduced
38
Legal & General Group
Legal & General Group
United Kingdom
$51.3M -$2.75M 5 0.04% Reduced
39
WM
WS Management
Florida
$49.8M +$26.2M 1 1.32% Increased
40
Fidelity Investments
Fidelity Investments
Massachusetts
$49.6M -$76.7M 3 0.01% Reduced
41
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$47.8M +$3.3M 2 0.18% Increased
42
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$47.1M -$4.99M 1 1.21% Reduced
43
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$46.8M +$46.5M 2 0.28% Increased
44
Robeco Schweiz
Robeco Schweiz
Switzerland
$46.2M +$24.5M 2 2.14% Increased
45
Federated Hermes
Federated Hermes
Pennsylvania
$46M -$19M 2 0.13% Reduced
46
Credit Suisse
Credit Suisse
Switzerland
$45.8M +$22.1M 6 0.04% Increased
47
First Eagle Investment Management
First Eagle Investment Management
New York
$45.8M $0 1 0.11% Maintained
48
Guggenheim Capital
Guggenheim Capital
Illinois
$43.5M +$10.2M 5 0.11% Increased
49
William Blair Investment Management
William Blair Investment Management
Illinois
$42.4M -$47.5M 1 0.16% Reduced
50
Axiom Investors
Axiom Investors
Connecticut
$41.5M -$7.13M 1 1.02% Reduced
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