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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
Allianz Asset Management
Allianz Asset Management
Germany
$164M +$61.8M 4 0.14% Increased
27
Wellington Management Group
Wellington Management Group
Massachusetts
$159M +$35.9M 4 0.03% Increased
28
Charles Schwab
Charles Schwab
California
$159M +$4.61M 5 0.05% Increased
29
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$152M -$15.9M 14 0.04% Reduced
30
US Bancorp
US Bancorp
Minnesota
$143M +$2.33M 8 0.27% Increased
31
ProShare Advisors
ProShare Advisors
Maryland
$142M +$27.9M 4 0.41% Increased
32
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$121M -$5.69M 2 0.14% Reduced
33
UBS Group
UBS Group
Switzerland
$120M +$35.1M 16 0.04% Increased
34
PRO
Pensioenfonds Rail & OV
Netherlands
$118M $0 1 2.58% Maintained
35
Capital Research Global Investors
Capital Research Global Investors
California
$117M +$112M 1 0.03% New
36
VanEck Associates
VanEck Associates
New York
$117M +$31.6M 6 0.28% Increased
37
Wells Fargo
Wells Fargo
California
$114M +$15.8M 12 0.02% Increased
38
Nuveen
Nuveen
North Carolina
$110M +$4.54M 5 0.03% Increased
39
Eagle Asset Management
Eagle Asset Management
Florida
$106M +$164K 2 0.46% Increased
40
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$102M +$10.1M 6 0.06% Increased
41
Renaissance Technologies
Renaissance Technologies
New York
$99.3M -$54.8M 8 0.12% Reduced
42
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$98.8M +$11M 12 0.01% Increased
43
Goldman Sachs
Goldman Sachs
New York
$98M -$5.15M 11 0.02% Reduced
44
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$96.6M +$34.2M 2 0.72% Increased
45
Principal Financial Group
Principal Financial Group
Iowa
$96.4M +$43.8M 5 0.06% Increased
46
RAA
RWC Asset Advisors
Florida
$92M +$43.1M 2 9.16% Increased
47
Swiss National Bank
Swiss National Bank
Switzerland
$91.9M +$7.72M 4 0.06% Increased
48
Citadel Advisors
Citadel Advisors
Florida
$91.9M -$24.1M 15 0.02% Reduced
49
Amundi
Amundi
France
$90.4M +$87.7M 4 0.06% New
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88.7M +$43.8M 2 0.44% Increased