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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
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$41.2M +$7.32M 2 0.37% Increased
52
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$41M +$1.19M 4 0.01% Increased
53
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$40.3M +$4.14M 1 0.04% Increased
54
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$39.2M -$4.21M 1 1.11% Reduced
55
RAA
RWC Asset Advisors
Florida
$38.7M +$39.7M 2 6.5% Increased
56
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$37.9M +$292K 1 0.27% Increased
57
Westwood Holdings Group
Westwood Holdings Group
Texas
$36M +$1.23M 1 0.37% Increased
58
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$35.4M -$617K 1 0.68% Reduced
59
UBS AM
UBS AM
Illinois
$33.9M +$2.26M 5 0.03% Increased
60
Deutsche Bank
Deutsche Bank
Germany
$33.7M -$7.99M 8 0.02% Reduced
61
Swiss National Bank
Swiss National Bank
Switzerland
$33.4M +$3.8M 4 0.04% Increased
62
UBS Group
UBS Group
Switzerland
$33.3M +$6.51M 12 0.01% Increased
63
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$33.1M -$2.25M 1 0.07% Reduced
64
Barclays
Barclays
United Kingdom
$32.5M +$4.79M 7 0.02% Increased
65
Citigroup
Citigroup
New York
$30.8M +$16.1M 7 0.03% Increased
66
Eagle Asset Management
Eagle Asset Management
Florida
$30.5M +$548K 2 0.16% Increased
67
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$29.4M +$384K 3 0.15% Increased
68
Victory Capital Management
Victory Capital Management
Texas
$28.9M +$30.3M 2 0.07% Increased
69
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$28.5M +$1.61M 3 0.04% Increased
70
NSCM
New South Capital Management
Tennessee
$28.1M +$29.8M 1 0.81% New
71
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$27.5M +$2.98M 4 0.25% Increased
72
Aperio Group
Aperio Group
California
$27.2M +$4.29M 5 0.12% Increased
73
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$27M -$16.6M 4 0.04% Reduced
74
SCM
Shapiro Capital Management
Georgia
$27M +$28.6M 1 0.63% New
75
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$26.8M -$850K 5 0.01% Reduced