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
| $1.32B | -$54.6M | 8 | 0.06% | Reduced |
|
| 2 |
BlackRock
New York
| $975M | +$79.4M | 7 | 0.05% | Increased |
|
| 3 |
Franklin Resources
San Mateo,
California
| $849M | +$139K | 2 | 0.43% | Increased |
|
| 4 |
Bank of New York Mellon
New York
| $587M | +$169M | 6 | 0.16% | Increased |
|
| 5 |
Jennison Associates
New York
| $561M | -$203M | 2 | 0.56% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $558M | -$34.9M | 7 | 0.05% | Reduced |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $391M | -$1.49M | 4 | 0.16% | Reduced |
|
| 8 |
Goldman Sachs
New York
| $238M | +$74.5M | 6 | 0.06% | Increased |
|
| 9 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $233M | -$34M | 1 | 14.31% | Reduced |
|
| 10 |
Global X Management Company
New York
| $232M | +$29.8M | 4 | 4.61% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $201M | +$8.5M | 9 | 0.03% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $187M | -$950K | 7 | 0.05% | Reduced |
|
| 13 |
IAM
Iridian Asset Management
Westport,
Connecticut
| $184M | -$68.7M | 1 | 1.65% | Reduced |
|
| 14 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $170M | +$17.9M | 7 | 0.08% | Increased |
|
| 15 |
Artisan Partners
Milwaukee,
Wisconsin
| $144M | +$10.2M | 1 | 0.29% | Increased |
|
| 16 |
Morgan Stanley
New York
| $138M | -$24.3M | 8 | 0.04% | Reduced |
|
| 17 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $119M | +$98.9M | 5 | 0.04% | Increased |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $118M | +$5.07M | 5 | 0.04% | Increased |
|
| 19 |
Carmignac Gestion
Paris,
France
| $114M | +$135M | 1 | 0.8% | New |
|
| 20 |
Allianz Asset Management
Munich,
Germany
| $108M | -$80.6M | 4 | 0.1% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $102M | +$14.8M | 7 | 0.03% | Increased |
|
| 22 |
Aberdeen Group
Edinburgh,
United Kingdom
| $102M | +$155K | 2 | 0.2% | Increased |
|
| 23 |
Janus Henderson Group
London,
| $93M | +$24.2M | 2 | 0.05% | Increased |
|
| 24 |
Norges Bank
Oslo,
Norway
| $85.5M | +$3.42M | 1 | 0.03% | Increased |
|
| 25 |
Renaissance Technologies
New York
| $83.6M | +$18.9M | 5 | 0.09% | Increased |
|