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
| $1.89B | +$24.8M | 7 | 0.09% | Increased |
|
| 2 |
Franklin Resources
San Mateo,
California
| $1.26B | +$101M | 2 | 0.62% | Increased |
|
| 3 |
BlackRock
New York
| $1.23B | +$24.6M | 7 | 0.06% | Increased |
|
| 4 |
Jennison Associates
New York
| $1.06B | +$164M | 2 | 1.09% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $899M | +$6.34M | 6 | 0.08% | Increased |
|
| 6 |
Bank of New York Mellon
New York
| $660M | +$402M | 6 | 0.18% | Increased |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $423M | -$11.1M | 5 | 0.18% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $274M | +$37.7M | 8 | 0.04% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $267M | -$200M | 3 | 0.03% | Reduced |
|
| 10 |
TIAA CREF Investment Management
New York
| $248M | +$16.3M | 2 | 0.17% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $246M | +$15.5M | 7 | 0.06% | Increased |
|
| 12 |
Allianz Asset Management
Munich,
Germany
| $237M | +$79.2M | 4 | 0.2% | Increased |
|
| 13 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $235M | -$5.54M | 1 | 13.2% | Reduced |
|
| 14 |
Janus Henderson Group
London,
| $218M | +$91.9M | 1 | 0.14% | Increased |
|
| 15 |
IAM
Iridian Asset Management
Westport,
Connecticut
| $194M | -$41.5M | 1 | 1.66% | Reduced |
|
| 16 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $191M | +$24.1M | 6 | 0.13% | Increased |
|
| 17 |
Artisan Partners
Milwaukee,
Wisconsin
| $178M | +$15.4M | 2 | 0.33% | Increased |
|
| 18 |
Goldman Sachs
New York
| $172M | +$18.8M | 6 | 0.04% | Increased |
|
| 19 |
Global X Management Company
New York
| $162M | +$76.6M | 3 | 4.4% | Increased |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $160M | +$3.93M | 6 | 0.06% | Increased |
|
| 21 |
William Blair Investment Management
Chicago,
Illinois
| $155M | +$32.8M | 2 | 0.56% | Increased |
|
| 22 |
Morgan Stanley
New York
| $139M | -$49.4M | 8 | 0.04% | Reduced |
|
| 23 |
JP Morgan Chase
New York
| $136M | +$63.2M | 5 | 0.03% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $122M | +$1.57M | 6 | 0.04% | Increased |
|
| 25 |
Norges Bank
Oslo,
Norway
| $121M | -$17.1M | 1 | 0.05% | Reduced |
|