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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
76
VanEck Associates
VanEck Associates
New York
$17.6M -$1.62M 3 0.07% Reduced
77
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$17.5M -$513K 1 0.03% Reduced
78
Causeway Capital Management
Causeway Capital Management
California
$17.2M -$470K 1 0.18% Reduced
79
First Trust Advisors
First Trust Advisors
Illinois
$17M +$1.66M 3 0.03% Increased
80
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$17M +$15.9M 2 1.61% New
81
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$16.9M +$11M 3 0.1% Increased
82
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$16.6M +$163K 6 0.02% Increased
83
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$16.6M +$1.68M 6 0.03% Increased
84
AllianceBernstein
AllianceBernstein
Tennessee
$16.3M -$601K 4 0.01% Reduced
85
Federated Hermes
Federated Hermes
Pennsylvania
$16.3M +$7.65M 1 0.04% Increased
86
Royce & Associates
Royce & Associates
New York
$16.2M +$7.44M 3 0.14% Increased
87
Snyder Capital Management
Snyder Capital Management
California
$15.8M +$4.24M 1 0.62% Increased
88
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$15.7M -$438K 4 0.12% Reduced
89
Deutsche Bank
Deutsche Bank
Germany
$15.6M -$995K 7 0.01% Reduced
90
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$15.4M -$259K 3 0.03% Reduced
91
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$15.3M +$712K 1 0.17% Increased
92
MD Financial Management
MD Financial Management
Ontario, Canada
$15.2M -$171K 1 0.77% Reduced
93
Davenport & Co
Davenport & Co
Virginia
$15.2M +$993K 1 0.16% Increased
94
UBS O'Connor
UBS O'Connor
Illinois
$15.2M +$12.6M 3 0.43% Increased
95
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$15.1M -$655K 1 0.73% Reduced
96
FG
Formula Growth
Quebec, Canada
$14.9M +$3.1M 2 1.88% Increased
97
HCM
Hahn Capital Management
California
$14.3M -$498K 1 1.84% Reduced
98
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$13.5M -$267K 1 0.55% Reduced
99
APG Asset Management
APG Asset Management
Netherlands
$13.3M -$259K 1 0.02% Reduced
100
Barings
Barings
North Carolina
$13.3M +$6.94M 2 0.35% Increased