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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
Invesco
Invesco
Georgia
$82.2M -$1.86M 8 0.03% Reduced
27
Allianz Asset Management
Allianz Asset Management
Germany
$81.7M +$14.6M 2 0.07% Increased
28
London Company of Virginia
London Company of Virginia
Virginia
$77.6M -$2.4M 1 0.6% Reduced
29
PRO
Pensioenfonds Rail & OV
Netherlands
$75.8M -$49.5K 1 2.79% Reduced
30
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$72.7M -$14.9M 1 0.16% Reduced
31
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$69.7M +$1.82M 9 0.02% Increased
32
Charles Schwab
Charles Schwab
California
$67.9M +$1.94M 4 0.05% Increased
33
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$67M +$3.57M 3 0.01% Increased
34
Federated Hermes
Federated Hermes
Pennsylvania
$64.4M +$29.1K 3 0.15% Increased
35
Robeco Schweiz
Robeco Schweiz
Switzerland
$60.7M +$19.8M 2 2.37% Increased
36
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$60.4M +$17.1M 5 0.05% Increased
37
Fidelity Investments
Fidelity Investments
Massachusetts
$59.3M +$31.9M 5 0.01% Increased
38
Two Sigma Investments
Two Sigma Investments
New York
$59.1M +$32.6M 3 0.16% Increased
39
Macquarie Group
Macquarie Group
Australia
$58.9M +$24M 2 0.1% Increased
40
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$58.3M +$35.2M 2 0.1% Increased
41
SEI Investments
SEI Investments
Pennsylvania
$57M +$29.8M 4 0.21% Increased
42
Westwood Holdings Group
Westwood Holdings Group
Texas
$53.5M -$391K 1 0.47% Reduced
43
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$52.2M +$783K 1 1.24% Increased
44
Legal & General Group
Legal & General Group
United Kingdom
$50.8M -$2.42M 4 0.04% Reduced
45
Ameriprise
Ameriprise
Minnesota
$49.4M +$8.11M 4 0.02% Increased
46
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$49.3M +$1.94M 2 0.18% Increased
47
First Eagle Investment Management
First Eagle Investment Management
New York
$49.3M $0 1 0.12% Maintained
48
US Bancorp
US Bancorp
Minnesota
$47.6M +$6.83M 5 0.14% Increased
49
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$47.6M +$7.92M 9 0.02% Increased
50
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$45.3M +$13.6M 4 0.06% Increased