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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
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$58.1M -$50.9M 3 0.06% Reduced
52
First Trust Advisors
First Trust Advisors
Illinois
$55.3M -$17.2M 6 0.05% Reduced
53
US Bancorp
US Bancorp
Minnesota
$55.1M -$8.99M 13 0.07% Reduced
54
Aberdeen Group
Aberdeen Group
United Kingdom
$53.7M -$192K 2 0.1% Reduced
55
HB Wealth Management
HB Wealth Management
Georgia
$52.2M +$767K 2 0.56% Increased
56
PGGM Investments
PGGM Investments
Netherlands
$50.6M +$2.52M 1 0.65% Increased
57
AWAM
Appian Way Asset Management
New York
$50.6M +$16.2M 1 11.38% Increased
58
Macquarie Group
Macquarie Group
Australia
$50.5M +$2.95M 8 0.05% Increased
59
Deutsche Bank
Deutsche Bank
Germany
$50.3M +$13.3M 12 0.02% Increased
60
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$49.8M -$19.5M 20 0.01% Reduced
61
Neuberger Berman Group
Neuberger Berman Group
New York
$49.7M +$2.14M 6 0.04% Increased
62
Vest Financial
Vest Financial
Virginia
$49.4M +$11.3M 1 0.95% Increased
63
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$47.2M -$2.17M 1 0.71% Reduced
64
Marshall Wace
Marshall Wace
United Kingdom
$44.7M +$20.2M 7 0.05% Increased
65
Nuveen
Nuveen
North Carolina
$43.6M -$2.75M 12 0.01% Reduced
66
American Century Companies
American Century Companies
Missouri
$42.1M +$3.33M 6 0.02% Increased
67
Ghisallo Capital Management
Ghisallo Capital Management
Massachusetts
$42M +$39M 1 2.08% Increased
68
Swiss National Bank
Swiss National Bank
Switzerland
$41.5M -$40.8K 5 0.03% Reduced
69
Nomura Asset Management
Nomura Asset Management
Japan
$40.8M +$8.32M 2 0.13% Increased
70
LPL Financial
LPL Financial
California
$40.2M -$3.31M 21 0.02% Reduced
71
Russell Investments Group
Russell Investments Group
United Kingdom
$39.7M +$8.94M 13 0.06% Increased
72
Allspring Global Investments
Allspring Global Investments
North Carolina
$37.6M +$777K 4 0.06% Increased
73
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$34.8M -$580K 19 0.03% Reduced
74
Principal Financial Group
Principal Financial Group
Iowa
$33.9M -$4.74M 5 0.02% Reduced
75
Bank of Montreal
Bank of Montreal
Ontario, Canada
$33.9M +$1.12M 13 0.01% Increased