← All themes

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
First Trust Advisors
First Trust Advisors
Illinois
$225M -$43.8M 4 0.28% Reduced
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$223M +$28.7M 4 1.21% Increased
28
Legal & General Group
Legal & General Group
United Kingdom
$215M +$4.13M 10 0.08% Increased
29
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$215M -$26.4M 2 1.4% Reduced
30
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$215M -$12.9M 2 0.3% Reduced
31
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$194M +$32.4M 2 0.32% Increased
32
Citadel Advisors
Citadel Advisors
Florida
$189M +$130M 17 0.05% Increased
33
ProShare Advisors
ProShare Advisors
Maryland
$180M +$19.8M 4 0.6% Increased
34
VanEck Associates
VanEck Associates
New York
$179M +$10.8M 11 0.48% Increased
35
US Bancorp
US Bancorp
Minnesota
$177M +$2.24M 11 0.34% Increased
36
Allianz Asset Management
Allianz Asset Management
Germany
$168M -$96.2M 4 0.16% Reduced
37
Two Sigma Investments
Two Sigma Investments
New York
$162M +$124M 9 0.53% Increased
38
Charles Schwab
Charles Schwab
California
$160M +$4.52M 9 0.06% Increased
39
RAA
RWC Asset Advisors
Florida
$150M -$63.9M 1 14.38% Reduced
40
Norges Bank
Norges Bank
Norway
$148M -$4.29M 4 0.04% Reduced
41
HCS
Himension Capital (Singapore)
Singapore
$147M +$49.4M 2 16.43% Increased
42
UBS Group
UBS Group
Switzerland
$147M -$12.4M 23 0.06% Reduced
43
AllianceBernstein
AllianceBernstein
Tennessee
$146M +$60.4M 8 0.07% Increased
44
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$143M -$1.03M 2 1.27% Reduced
45
Nuveen
Nuveen
North Carolina
$138M -$36.9M 7 0.05% Reduced
46
Eagle Asset Management
Eagle Asset Management
Florida
$137M +$3.19M 2 0.86% Increased
47
Temasek Holdings
Temasek Holdings
Singapore
$136M $0 1 0.75% Maintained
48
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$131M +$88.9M 4 0.19% Increased
49
GMH
General Motors Holdings
Michigan
$130M $0 1 72.53% Maintained
50
Renaissance Technologies
Renaissance Technologies
New York
$125M +$77.8M 10 0.15% Increased