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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
Bank of Montreal
Bank of Montreal
Ontario, Canada
$45.7M +$18.5M 10 0.02% Increased
77
Jane Street
Jane Street
New York
$45.2M -$1.88M 11 0.02% Reduced
78
California Public Employees Retirement System
California Public Employees Retirement System
California
$44.1M -$2.25M 1 0.03% Reduced
79
Mariner
Mariner
Kansas
$43.5M -$343K 2 0.27% Reduced
80
Korea Investment Corp
Korea Investment Corp
South Korea
$42.7M -$1.49M 1 0.12% Reduced
81
MIHAS
Maj Invest Holding A/S
Denmark
$42.2M -$1.28M 1 0.69% Reduced
82
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$41M -$125K 4 0.23% Reduced
83
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$40.4M -$738K 4 0.05% Reduced
84
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$39.7M -$4.48M 4 0.05% Reduced
85
Eaton Vance Management
Eaton Vance Management
Massachusetts
$38.7M +$9.78M 5 0.05% Increased
86
Candriam SCA
Candriam SCA
Luxembourg
$38.2M +$3.1M 3 0.26% Increased
87
Citigroup
Citigroup
New York
$37.5M +$9.06M 11 0.02% Increased
88
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$37.1M -$1.54M 1 0.9% Reduced
89
AllianceBernstein
AllianceBernstein
Tennessee
$36.6M +$2.39M 6 0.01% Increased
90
Federated Hermes
Federated Hermes
Pennsylvania
$36.5M -$9.7M 2 0.07% Reduced
91
Aristeia Capital
Aristeia Capital
Connecticut
$35.6M +$14.3M 2 0.71% Increased
92
RAM
RWC Asset Management
United Kingdom
$35.2M +$19.2M 3 1.01% Increased
93
Russell Investments Group
Russell Investments Group
United Kingdom
$35M +$6.36M 6 0.06% Increased
94
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$33.4M -$1.18M 1 0.22% Reduced
95
SEI Investments
SEI Investments
Pennsylvania
$32.9M +$146K 4 0.07% Increased
96
National Pension Service
National Pension Service
South Korea
$32.1M +$303K 1 0.06% Increased
97
Raymond James & Associates
Raymond James & Associates
Florida
$31.5M +$4.49M 9 0.03% Increased
98
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$31M -$2.79M 2 0.07% Reduced
99
Envestnet Asset Management
Envestnet Asset Management
Illinois
$30.8M +$2.66M 7 0.02% Increased
100
Davenport & Co
Davenport & Co
Virginia
$30M -$648K 1 0.23% Reduced