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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
51
Nicholas Company
Nicholas Company
Wisconsin
$52.3M +$45.6M 1 1.16% New
52
Baird Financial Group
Baird Financial Group
Wisconsin
$51.9M -$1.01M 1 0.39% Reduced
53
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$50.8M +$3.23M 5 0.06% Increased
54
Millennium Management
Millennium Management
New York
$50.6M -$26.4M 5 0.08% Reduced
55
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$49.8M -$298K 3 0.09% Reduced
56
Ameriprise
Ameriprise
Minnesota
$48.7M -$124M 4 0.02% Reduced
57
BAMCO Inc
BAMCO Inc
New York
$48.2M -$6.69M 1 0.23% Reduced
58
UBS AM
UBS AM
Illinois
$47.4M +$5.49M 3 0.04% Increased
59
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$46.8M -$2.88M 4 0.06% Reduced
60
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$46.4M +$1.6M 3 0.07% Increased
61
Principal Financial Group
Principal Financial Group
Iowa
$46.4M -$26.5M 2 0.05% Reduced
62
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$44.5M +$5.71M 1 1.03% Increased
63
WM
WS Management
Florida
$43.8M +$10.7M 1 1.09% Increased
64
Two Sigma Advisers
Two Sigma Advisers
New York
$42.4M +$11.4M 1 0.12% Increased
65
Royce & Associates
Royce & Associates
New York
$42M -$9.4M 1 0.28% Reduced
66
Credit Suisse
Credit Suisse
Switzerland
$42M +$5.32M 5 0.04% Increased
67
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$41.6M +$5.99M 1 0.09% Increased
68
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$39M +$646K 1 1.66% Increased
69
Frontier Capital Management
Frontier Capital Management
Massachusetts
$38.7M +$1.16M 2 0.28% Increased
70
Two Sigma Investments
Two Sigma Investments
New York
$38.3M -$628K 2 0.14% Reduced
71
BCAM
Boston Common Asset Management
Massachusetts
$38.1M -$3.91M 2 4.75% Reduced
72
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$37.2M -$419K 3 0.35% Reduced
73
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$37.2M +$5.34M 1 0.23% Increased
74
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$36.6M +$19.4M 3 0.01% Increased
75
ABC
Anchor Bolt Capital
Illinois
$36.2M -$17M 1 1.48% Reduced