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 |
LPL Financial
San Diego,
California
| $134M | +$35.7M | 19 | 0.04% | Increased |
|
| 27 |
Charles Schwab
San Francisco,
California
| $119M | +$6.16M | 8 | 0.02% | Increased |
|
| 28 |
First Manhattan
New York
| $101M | -$165K | 2 | 0.27% | Reduced |
|
| 29 |
PGGM Investments
Zeist,
Netherlands
| $96.1M | +$8.88M | 1 | 1.55% | Increased |
|
| 30 |
Jane Street
New York
| $92.1M | +$64.6M | 23 | 0.01% | Increased |
|
| 31 |
BNP Paribas Financial Markets
Paris,
France
| $89.6M | +$17.9M | 19 | 0.05% | Increased |
|
| 32 |
BNP Paribas Asset Management
Paris,
France
| $80.8M | +$52.5M | 5 | 0.21% | Increased |
|
| 33 |
Amundi
Paris,
France
| $80M | -$8.74M | 4 | 0.03% | Reduced |
|
| 34 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $78.2M | +$28.1M | 10 | 0.03% | Increased |
|
| 35 |
Two Sigma Advisers
New York
| $76.2M | +$44.7M | 5 | 0.15% | Increased |
|
| 36 |
Squarepoint
New York
| $75M | -$67.4M | 8 | 0.08% | Reduced |
|
| 37 |
SEI Investments
Oaks,
Pennsylvania
| $74.4M | +$9.37M | 7 | 0.08% | Increased |
|
| 38 |
Empower Advisory Group
Greenwood Village,
Colorado
| $71.9M | +$1.56M | 1 | 0.2% | Increased |
|
| 39 |
Millennium Management
New York
| $71.8M | -$71.6M | 16 | 0.03% | Reduced |
|
| 40 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $71.7M | -$6.78M | 27 | 0.01% | Reduced |
|
| 41 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $69.9M | -$33.1M | 19 | 0.01% | Reduced |
|
| 42 |
Bank of New York Mellon
New York
| $68.5M | +$8.63M | 9 | 0.01% | Increased |
|
| 43 |
D.E. Shaw & Co
New York
| $67.7M | +$3.01M | 7 | 0.04% | Increased |
|
| 44 |
American Century Companies
Kansas City,
Missouri
| $63.5M | +$10.4M | 9 | 0.03% | Increased |
|
| 45 |
Robeco Schweiz
Zurich,
Switzerland
| $60.4M | -$18M | 2 | 1.36% | Reduced |
|
| 46 |
AQR Capital Management
Greenwich,
Connecticut
| $57.6M | -$11.3M | 10 | 0.04% | Reduced |
|
| 47 |
JP Morgan Chase
New York
| $54.6M | +$2.9M | 16 | 0% | Increased |
|
| 48 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $53.8M | +$40.1K | 3 | 0.11% | Increased |
|
| 49 |
RAA
RWC Asset Advisors
Miami,
Florida
| $53M | +$27.2M | 1 | 8.67% | Increased |
|
| 50 |
Vest Financial
Mclean,
Virginia
| $52.8M | -$23.8M | 1 | 0.69% | Reduced |
|