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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
101
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$24M -$220K 2 0.07% Reduced
102
FA
Friess Associates
Delaware
$23.6M $0 1 2.07% Maintained
103
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$23.5M -$5.57K 2 0.06% Reduced
104
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$23.2M +$132K 2 0.28% Increased
105
APG Asset Management
APG Asset Management
Netherlands
$22.7M +$1.27M 1 0.04% Increased
106
Russell Investments Group
Russell Investments Group
United Kingdom
$22.1M +$3.79M 3 0.04% Increased
107
Prudential Financial
Prudential Financial
New Jersey
$22.1M -$150K 2 0.03% Reduced
108
NFA
Nationwide Fund Advisors
Ohio
$21.9M -$880K 3 0.09% Reduced
109
Raymond James & Associates
Raymond James & Associates
Florida
$21.6M +$3.44M 6 0.04% Increased
110
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.5M -$1.96M 1 0.11% Reduced
111
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$21.2M -$957K 1 1.6% Reduced
112
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$21M +$12.4M 3 0.28% Increased
113
Boston Partners
Boston Partners
Massachusetts
$21M -$432K 2 0.03% Reduced
114
BAWC
Black-and-white Capital
California
$20.4M +$10.7M 1 3.5% Increased
115
BIM
Bogle Investment Management
Massachusetts
$20.4M +$5.53M 2 1.39% Increased
116
HSBC Holdings
HSBC Holdings
United Kingdom
$19.6M -$2.41M 3 0.03% Reduced
117
TIP
Torray Investment Partners
Maryland
$19.3M -$2.69M 1 1.91% Reduced
118
Wellington Management Group
Wellington Management Group
Massachusetts
$19.1M +$8.65M 2 0% Increased
119
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M +$1.26M 6 0.02% Increased
120
Provida Pension Fund Administrator
Provida Pension Fund Administrator
Chile
$18.8M +$16.4M 1 0.84% New
121
Williams Jones & Associates
Williams Jones & Associates
New York
$18.6M +$16.3M 1 0.46% New
122
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$18.4M -$6.33M 1 0.11% Reduced
123
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$17.9M +$4.12M 2 0.04% Increased
124
Candriam SCA
Candriam SCA
Luxembourg
$17.6M +$6.26M 2 0.31% Increased
125
UBS Group
UBS Group
Switzerland
$17.2M +$122K 9 0.01% Increased