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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
1	Vanguard Group Malvern, Pennsylvania	$1.08B	+$40.2M	7	0.06%	Increased
2	Franklin Resources San Mateo, California	$712M	-$4.21M	2	0.37%	Reduced
3	SCP SailingStone Capital Partners Houston, Texas	$642M	-$7.03M	1	13.27%	Reduced
4	State Street Boston, Massachusetts	$574M	+$9.69M	5	0.06%	Increased
5	Capital Research Global Investors Los Angeles, California	$388M	$0	1	0.13%	Maintained
6	Jennison Associates New York	$355M	+$235M	2	0.38%	Increased
7	Dimensional Fund Advisors Austin, Texas	$351M	+$7.52M	4	0.19%	Increased
8	Fidelity Investments Boston, Massachusetts	$345M	-$518M	3	0.05%	Reduced
9	BlackRock Institutional Trust San Francisco, California	$287M	+$9.75M	6	0.04%	Increased
10	BlackRock Fund Advisors San Francisco, California	$218M	+$14.1M	6	0.04%	Increased
11	IAM Iridian Asset Management Westport, Connecticut	$203M	-$9.63M	1	1.78%	Reduced
12	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$200M	-$9.49M	1	8.37%	Reduced
13	Ameriprise Minneapolis, Minnesota	$192M	-$22M	3	0.11%	Reduced
14	BlackRock Group London, United Kingdom	$182M	+$7.35M	4	0.09%	Increased
15	TIAA CREF Investment Management New York	$176M	-$29.2M	4	0.11%	Reduced
16	Northern Trust Chicago, Illinois	$141M	+$6.22M	6	0.04%	Increased
17	Egerton Capital (UK) London, United Kingdom	$127M	-$396K	1	1.44%	Reduced
18	Janus Henderson Investors US Denver, Colorado	$117M	+$77.4M	1	0.1%	Increased
19	Deutsche Bank Frankfurt Am Main Ge, Germany	$115M	-$7.83M	7	0.08%	Reduced
20	Bank of America Charlotte, North Carolina	$105M	+$1.94M	9	0.02%	Increased
21	Bank of New York Mellon New York	$103M	+$15.1M	6	0.03%	Increased
22	Teachers Advisors New York	$102M	-$13.3M	4	0.17%	Reduced
23	Macquarie Group Sydney, NSW 2000, Australia	$98.8M	-$13.5M	2	0.19%	Reduced
24	Putnam Investments Boston, Massachusetts	$96.1M	+$30.3M	2	0.23%	Increased
25	Norges Bank Oslo, Norway	$95M	+$7.12M	2	0.04%	Increased