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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
Ameriprise
Ameriprise
Minnesota
$214M -$82.5M 8 0.07% Reduced
27
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$208M -$14.1M 7 0.3% Reduced
28
Goldman Sachs
Goldman Sachs
New York
$202M -$30.5M 17 0.05% Reduced
29
Legal & General Group
Legal & General Group
United Kingdom
$200M -$12.6M 10 0.08% Reduced
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$193M +$14.3M 5 1.03% Increased
31
VanEck Associates
VanEck Associates
New York
$187M +$4.21M 12 0.48% Increased
32
Charles Schwab
Charles Schwab
California
$181M +$5.97M 11 0.06% Increased
33
US Bancorp
US Bancorp
Minnesota
$174M -$1.71M 17 0.31% Reduced
34
AGF Management
AGF Management
Ontario, Canada
$165M +$204M 2 1.2% New
35
AllianceBernstein
AllianceBernstein
Tennessee
$158M -$2.28M 9 0.07% Reduced
36
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$158M +$3.44M 2 0.28% Increased
37
Renaissance Technologies
Renaissance Technologies
New York
$155M +$36.2M 9 0.21% Increased
38
Eagle Asset Management
Eagle Asset Management
Florida
$145M +$31.5M 3 0.89% Increased
39
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$142M +$72.5M 6 0.23% Increased
40
ProShare Advisors
ProShare Advisors
Maryland
$137M -$29.2M 5 0.48% Reduced
41
UBS AM
UBS AM
Illinois
$133M +$33.7M 8 0.07% Increased
42
Norges Bank
Norges Bank
Norway
$125M -$39.2M 3 0.03% Reduced
43
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$122M +$50.6M 5 0.44% Increased
44
Swiss National Bank
Swiss National Bank
Switzerland
$122M -$5.47M 8 0.09% Reduced
45
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$115M -$32.7M 9 0.02% Reduced
46
Deutsche Bank
Deutsche Bank
Germany
$114M +$37.3M 10 0.07% Increased
47
Nuveen
Nuveen
North Carolina
$109M -$22.1M 6 0.04% Reduced
48
Temasek Holdings
Temasek Holdings
Singapore
$109M $0 1 0.64% Maintained
49
APG Asset Management
APG Asset Management
Netherlands
$109M +$296K 2 0.21% Increased
50
Wells Fargo
Wells Fargo
California
$106M -$532K 19 0.03% Reduced