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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
SCM
Shapiro Capital Management
Georgia
$32.4M +$13.9M 1 0.75% Increased
52
Axa
Axa
France
$30.9M +$5.01M 3 0.12% Increased
53
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$29.7M $0 1 0.6% Maintained
54
UBS Group
UBS Group
Switzerland
$29.6M -$4.34M 12 0.01% Reduced
55
Nuveen
Nuveen
North Carolina
$27.4M +$1.75M 3 0.01% Increased
56
Swiss National Bank
Swiss National Bank
Switzerland
$26.9M +$304K 4 0.03% Increased
57
Russell Investments Group
Russell Investments Group
United Kingdom
$26.9M +$1.26M 5 0.05% Increased
58
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.5M -$532K 1 0.87% Reduced
59
Eagle Asset Management
Eagle Asset Management
Florida
$26M -$14.9K 2 0.13% Reduced
60
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$25.8M +$3.65M 4 0.04% Increased
61
Ruffer LLP
Ruffer LLP
United Kingdom
$25.7M -$606K 1 0.73% Reduced
62
UBS AM
UBS AM
Illinois
$25.3M -$127K 4 0.02% Reduced
63
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$25.2M +$3.42M 3 0.19% Increased
64
Credit Suisse
Credit Suisse
Switzerland
$24.9M -$28.2M 7 0.02% Reduced
65
BCAM
Boston Common Asset Management
Massachusetts
$24.8M +$1.09M 2 3.07% Increased
66
Aperio Group
Aperio Group
California
$24.3M +$5.19M 5 0.1% Increased
67
CM
Capital Management
Virginia
$22.2M +$3.86M 2 6.08% Increased
68
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$21.9M +$642K 2 0.06% Increased
69
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.2M -$4.22M 1 0.05% Reduced
70
Raymond James & Associates
Raymond James & Associates
Florida
$21M +$3.71M 7 0.03% Increased
71
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$20.7M -$8.55M 1 0.14% Reduced
72
Personal Capital Advisors
Personal Capital Advisors
California
$20.5M -$43K 1 0.2% Reduced
73
Glenview Capital Management
Glenview Capital Management
New York
$20.2M -$42.2M 1 0.21% Reduced
74
Citigroup
Citigroup
New York
$18.9M +$2.52M 7 0.01% Increased
75
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$18.4M -$5.54M 3 0.02% Reduced