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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
Deutsche Bank
Deutsche Bank
Germany
$38.4M -$53.2M 8 0.03% Reduced
52
Teachers Advisors
Teachers Advisors
New York
$35.9M +$24.8M 4 0.05% Increased
53
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$35.4M +$28.7M 1 0.3% Increased
54
ClearBridge Investments
ClearBridge Investments
New York
$34.4M +$3.33M 3 0.03% Increased
55
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$33.8M +$3.07M 1 0.04% Increased
56
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$33.8M +$9.87M 1 0.68% Increased
57
Nicholas Company
Nicholas Company
Wisconsin
$33.4M -$944 1 0.87% Reduced
58
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$33.3M +$5.34M 1 0.08% Increased
59
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32.8M -$17.7M 2 0.06% Reduced
60
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$32.8M +$14.2M 3 0.29% Increased
61
Westwood Holdings Group
Westwood Holdings Group
Texas
$32.7M -$10.6M 1 0.37% Reduced
62
Federated Hermes
Federated Hermes
Pennsylvania
$32.6M -$21M 2 0.09% Reduced
63
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$32.2M +$33.4M 2 0.14% Increased
64
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$32M -$767K 3 0.01% Reduced
65
UBS AM
UBS AM
Illinois
$29.9M +$851K 4 0.03% Increased
66
Citadel Advisors
Citadel Advisors
Florida
$29.6M +$19.9M 9 0.02% Increased
67
Eagle Asset Management
Eagle Asset Management
Florida
$28.1M +$34M 2 0.18% Increased
68
JP Morgan Chase
JP Morgan Chase
New York
$28.1M +$795K 5 0.01% Increased
69
Swiss National Bank
Swiss National Bank
Switzerland
$27.9M -$26.1K 3 0.04% Reduced
70
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$27.3M +$31M 2 0.15% Increased
71
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27M +$32M 1 1% New
72
Barclays
Barclays
United Kingdom
$26.2M +$2.47M 7 0.02% Increased
73
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$25.9M -$34.6M 6 0.01% Reduced
74
UBS Group
UBS Group
Switzerland
$25.6M -$270K 12 0.01% Reduced
75
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$25.3M -$1.05M 2 0.04% Reduced