← All themes

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
76
California Public Employees Retirement System
California Public Employees Retirement System
California
$18.9M +$5.21M 4 0.03% Increased
77
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$18.7M +$7.05M 2 0.04% Increased
78
Gotham Asset Management
Gotham Asset Management
New York
$18.7M +$3.96M 1 0.15% Increased
79
CEP
Chicago Equity Partners
Illinois
$18.7M +$18.3M 1 0.5% New
80
Edge Asset Management
Edge Asset Management
Washington
$18.6M +$3.45M 1 0.18% Increased
81
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$18M +$17.7M 1 0.41% New
82
SBCM
Schwerin Boyle Capital Management
Massachusetts
$17.6M -$1.36M 1 2.39% Reduced
83
Nuveen
Nuveen
North Carolina
$17M +$2M 1 0.1% Increased
84
BAMCO Inc
BAMCO Inc
New York
$16.7M +$5.64M 1 0.07% Increased
85
Prudential Financial
Prudential Financial
New Jersey
$16.3M +$6.13M 2 0.03% Increased
86
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$16.2M $0 1 0.08% Maintained
87
Charles Schwab
Charles Schwab
California
$15.8M +$662K 4 0.02% Increased
88
HCM
Hahn Capital Management
California
$15.6M +$1.38M 1 1.78% Increased
89
Two Sigma Advisers
Two Sigma Advisers
New York
$15.4M -$6.94M 4 0.12% Reduced
90
EARNEST Partners
EARNEST Partners
Georgia
$15.3M +$330K 2 0.13% Increased
91
Frontier Capital Management
Frontier Capital Management
Massachusetts
$15.2M -$561K 1 0.11% Reduced
92
Westfield Capital Management
Westfield Capital Management
Massachusetts
$14.6M -$415K 1 0.09% Reduced
93
Neuberger Berman Group
Neuberger Berman Group
New York
$14.4M +$47.6K 1 0.01% Increased
94
Russell Frank Company
Russell Frank Company
Washington
$13.9M -$1.69M 3 0.02% Reduced
95
LI
LMCG Investments
Massachusetts
$13.8M -$664K 1 0.3% Reduced
96
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$13.6M $0 1 0.07% Maintained
97
Nordea Investment Management
Nordea Investment Management
Sweden
$13.2M +$64.5K 1 0.05% Increased
98
Davenport & Co
Davenport & Co
Virginia
$13M -$1.42M 1 0.21% Reduced
99
LM
Luminus Management
Texas
$12.9M -$404K 1 0.45% Reduced
100
BlackRock
BlackRock
New York
$12.8M +$3.59M 4 0.02% Increased