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 |
GMH
General Motors Holdings
Detroit,
Michigan
| $93.2M | $0 | 4 | 99.71% | Maintained |
|
| 27 |
Charles Schwab
San Francisco,
California
| $81.2M | +$3.72M | 9 | 0.01% | Increased |
|
| 28 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $78.2M | +$9.43M | 22 | 0.01% | Increased |
|
| 29 |
Amundi
Paris,
France
| $70.5M | -$1.48M | 3 | 0.02% | Reduced |
|
| 30 |
Citadel Advisors
Miami,
Florida
| $67.4M | +$6.47M | 22 | 0.01% | Increased |
|
| 31 |
PGGM Investments
Zeist,
Netherlands
| $67.1M | +$30M | 1 | 1.16% | Increased |
|
| 32 |
LPL Financial
San Diego,
California
| $65.2M | +$10.9M | 19 | 0.02% | Increased |
|
| 33 |
KGI
Kopernik Global Investors
Tampa,
Florida
| $65M | +$10.9M | 1 | 7.13% | Increased |
|
| 34 |
Barclays
London,
United Kingdom
| $64.2M | +$10.5M | 17 | 0.01% | Increased |
|
| 35 |
Robeco Schweiz
Zurich,
Switzerland
| $63.4M | -$2.27M | 2 | 1.46% | Reduced |
|
| 36 |
Vest Financial
Mclean,
Virginia
| $60.2M | +$20.2M | 1 | 0.85% | Increased |
|
| 37 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $59.5M | +$28.3M | 28 | 0.01% | Increased |
|
| 38 |
Empower Advisory Group
Greenwood Village,
Colorado
| $54.3M | +$5.23M | 1 | 0.16% | Increased |
|
| 39 |
BNP Paribas Financial Markets
Paris,
France
| $52.9M | +$10.1M | 19 | 0.03% | Increased |
|
| 40 |
AQR Capital Management
Greenwich,
Connecticut
| $51.2M | +$45.3M | 9 | 0.04% | Increased |
|
| 41 |
Lazard Asset Management
New York
| $50.6M | -$20.5M | 2 | 0.07% | Reduced |
|
| 42 |
SEI Investments
Oaks,
Pennsylvania
| $50.5M | +$2.81M | 6 | 0.06% | Increased |
|
| 43 |
WorldQuant Millennium Advisors
New York
| $49.1M | +$17.6M | 1 | 0.24% | Increased |
|
| 44 |
Hancock Prospecting
West Perth,
Australia
| $48.6M | $0 | 5 | 1.54% | Maintained |
|
| 45 |
D.E. Shaw & Co
New York
| $48.5M | +$16.5M | 9 | 0.03% | Increased |
|
| 46 |
Renaissance Technologies
New York
| $44.4M | +$11M | 7 | 0.06% | Increased |
|
| 47 |
Bank of New York Mellon
New York
| $43.8M | -$3.18M | 10 | 0.01% | Reduced |
|
| 48 |
American Century Companies
Kansas City,
Missouri
| $42.6M | +$6.56M | 8 | 0.02% | Increased |
|
| 49 |
Nomura Asset Management
Tokyo,
Japan
| $42.1M | +$11.7M | 2 | 0.12% | Increased |
|
| 50 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $41.4M | -$2.5M | 3 | 0.09% | Reduced |
|