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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
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$33.4M +$1.48M 4 0.03% Increased
52
Nicholas Company
Nicholas Company
Wisconsin
$33.1M +$12.4M 1 0.74% Increased
53
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32.4M +$19.7M 2 0.02% Increased
54
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.1M -$212K 4 0% Reduced
55
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$30M -$354K 1 0.56% Reduced
56
Westwood Holdings Group
Westwood Holdings Group
Texas
$29.9M -$1.08M 1 0.33% Reduced
57
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$29.8M -$2.85M 1 0.21% Reduced
58
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$28.6M -$12.6M 1 0.06% Reduced
59
VanEck Associates
VanEck Associates
New York
$28.5M +$13.8M 4 0.14% Increased
60
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.9M +$3.03M 1 0.91% Increased
61
Moore Capital Management
Moore Capital Management
New York
$27.5M +$5.71M 1 0.65% Increased
62
Ruffer LLP
Ruffer LLP
United Kingdom
$27.2M +$35.2M 1 0.63% New
63
Swiss National Bank
Swiss National Bank
Switzerland
$27M -$725K 4 0.03% Reduced
64
Eagle Asset Management
Eagle Asset Management
Florida
$26.4M +$207K 2 0.14% Increased
65
Axa
Axa
France
$26.2M +$25.7M 3 0.1% Increased
66
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$26M -$2.53M 1 0.06% Reduced
67
BCAM
Boston Common Asset Management
Massachusetts
$25.9M +$7.11M 2 3.23% Increased
68
Two Sigma Investments
Two Sigma Investments
New York
$25.9M +$9.13M 4 0.09% Increased
69
UBS AM
UBS AM
Illinois
$25.7M -$3.34M 4 0.02% Reduced
70
Nuveen
Nuveen
North Carolina
$25.6M +$28.2M 3 0.01% New
71
RAA
RWC Asset Advisors
Florida
$25.5M -$5.76M 2 3.27% Reduced
72
Russell Investments Group
Russell Investments Group
United Kingdom
$25M +$10.2M 5 0.05% Increased
73
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$24.3M +$528K 3 0.03% Increased
74
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$22.1M +$4.82M 3 0.17% Increased
75
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$21.6M -$592K 1 0.07% Reduced