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
| $1.45B | +$32.5M | 7 | 0.07% | Increased |
|
| 2 |
BlackRock
New York
| $940M | -$21.7M | 7 | 0.05% | Reduced |
|
| 3 |
Franklin Resources
San Mateo,
California
| $880M | +$599K | 2 | 0.44% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $693M | -$34.5M | 6 | 0.06% | Reduced |
|
| 5 |
Jennison Associates
New York
| $679M | +$74.9M | 2 | 0.72% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $364M | -$29.2M | 3 | 0.05% | Reduced |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $362M | -$7.05M | 5 | 0.17% | Reduced |
|
| 8 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $217M | -$10.3M | 1 | 12.98% | Reduced |
|
| 9 |
IAM
Iridian Asset Management
Westport,
Connecticut
| $187M | -$40.4M | 1 | 1.65% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $182M | +$40.5K | 7 | 0.05% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $178M | +$11.5M | 8 | 0.04% | Increased |
|
| 12 |
TIAA CREF Investment Management
New York
| $178M | +$74.3M | 3 | 0.13% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $153M | -$8.36M | 5 | 0.04% | Reduced |
|
| 14 |
Morgan Stanley
New York
| $153M | +$78.9M | 8 | 0.05% | Increased |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $149M | -$48.4M | 4 | 0.07% | Reduced |
|
| 16 |
Teachers Advisors
New York
| $127M | +$42.6M | 3 | 0.18% | Increased |
|
| 17 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $126M | -$11.6M | 6 | 0.09% | Reduced |
|
| 18 |
Lone Pine Capital
Greenwich,
Connecticut
| $122M | -$88.6M | 1 | 0.62% | Reduced |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $122M | -$4.61M | 5 | 0.05% | Reduced |
|
| 20 |
Putnam Investments
Boston,
Massachusetts
| $118M | -$29.3M | 2 | 0.28% | Reduced |
|
| 21 |
Allianz Asset Management
Munich,
Germany
| $114M | +$22.3M | 3 | 0.11% | Increased |
|
| 22 |
Artisan Partners
Milwaukee,
Wisconsin
| $114M | +$117M | 2 | 0.21% | Increased |
|
| 23 |
Norges Bank
Oslo,
Norway
| $110M | +$4.97M | 2 | 0.04% | Increased |
|
| 24 |
Goldman Sachs
New York
| $107M | +$8.35M | 7 | 0.03% | Increased |
|
| 25 |
Wells Fargo
San Francisco,
California
| $100M | +$6M | 6 | 0.03% | Increased |
|