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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	$1.85B	+$43.1M	7	0.08%	Increased
2	BlackRock New York	$1.21B	+$25.1M	7	0.06%	Increased
3	Franklin Resources San Mateo, California	$1.17B	-$11.4M	2	0.56%	Reduced
4	Jennison Associates New York	$1.01B	+$10.9M	2	1%	Increased
5	State Street Boston, Massachusetts	$788M	-$73M	6	0.06%	Reduced
6	Bank of New York Mellon New York	$602M	-$25.3M	7	0.16%	Reduced
7	Dimensional Fund Advisors Austin, Texas	$437M	-$13.1M	4	0.18%	Reduced
8	IAM Iridian Asset Management Westport, Connecticut	$312M	+$125M	2	2.63%	Increased
9	Global X Management Company New York	$273M	+$117M	3	6.23%	Increased
10	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$263M	-$1.95M	1	15.07%	Reduced
11	Bank of America Charlotte, North Carolina	$250M	-$17.5M	8	0.04%	Reduced
12	Northern Trust Chicago, Illinois	$235M	-$7.76M	7	0.06%	Reduced
13	Allianz Asset Management Munich, Germany	$232M	+$1.45M	4	0.18%	Increased
14	Goldman Sachs New York	$229M	+$63.3M	6	0.05%	Increased
15	TIAA CREF Investment Management New York	$225M	-$8.65M	2	0.15%	Reduced
16	Deutsche Bank Frankfurt Am Main Ge, Germany	$207M	+$25.5M	7	0.13%	Increased
17	Morgan Stanley New York	$194M	+$53.5M	6	0.05%	Increased
18	Artisan Partners Milwaukee, Wisconsin	$182M	+$11.2M	2	0.34%	Increased
19	Arrowstreet Capital Boston, Massachusetts	$169M	+$77.6M	3	0.41%	Increased
20	Geode Capital Management Boston, Massachusetts	$156M	+$5.5M	6	0.05%	Increased
21	Fidelity Investments Boston, Massachusetts	$151M	-$126M	3	0.02%	Reduced
22	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$138M	+$46.1M	2	9.43%	Increased
23	JP Morgan Chase New York	$132M	-$1.51M	5	0.03%	Reduced
24	Aberdeen Group Edinburgh, United Kingdom	$123M	+$116M	2	0.24%	Increased
25	Wells Fargo San Francisco, California	$118M	-$2.29M	6	0.03%	Reduced