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
| $1.36B | +$10.9M | 8 | 0.06% | Increased |
|
| 2 |
BlackRock
New York
| $1B | +$4.94M | 7 | 0.05% | Increased |
|
| 3 |
Franklin Resources
San Mateo,
California
| $877M | +$14.6M | 2 | 0.45% | Increased |
|
| 4 |
Jennison Associates
New York
| $693M | +$124M | 2 | 0.68% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $686M | +$123M | 7 | 0.06% | Increased |
|
| 6 |
Bank of New York Mellon
New York
| $573M | -$23.2M | 6 | 0.16% | Reduced |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $383M | +$490K | 5 | 0.15% | Increased |
|
| 8 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $247M | +$232M | 1 | 0.27% | Increased |
|
| 9 |
Goldman Sachs
New York
| $238M | -$3.66M | 6 | 0.06% | Reduced |
|
| 10 |
Global X Management Company
New York
| $223M | -$9.11M | 4 | 3.97% | Reduced |
|
| 11 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $219M | -$259K | 1 | 14.76% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $193M | -$8.26M | 10 | 0.03% | Reduced |
|
| 13 |
IAM
Iridian Asset Management
Westport,
Connecticut
| $191M | +$3.72M | 1 | 1.76% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $188M | +$1.87M | 7 | 0.05% | Increased |
|
| 15 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $158M | -$15.3M | 7 | 0.08% | Reduced |
|
| 16 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $132M | +$2.41M | 2 | 2.21% | Increased |
|
| 17 |
Artisan Partners
Milwaukee,
Wisconsin
| $129M | -$17.8M | 1 | 0.26% | Reduced |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $126M | +$5.23M | 5 | 0.04% | Increased |
|
| 19 |
Carmignac Gestion
Paris,
France
| $124M | +$8.4M | 1 | 0.92% | Increased |
|
| 20 |
Wells Fargo
San Francisco,
California
| $116M | +$9.89M | 8 | 0.03% | Increased |
|
| 21 |
Principal Financial Group
Des Moines,
Iowa
| $99.9M | +$26M | 2 | 0.09% | Increased |
|
| 22 |
Morgan Stanley
New York
| $99.6M | -$37.6M | 8 | 0.03% | Reduced |
|
| 23 |
Arrowstreet Capital
Boston,
Massachusetts
| $96.7M | +$21.9M | 2 | 0.24% | Increased |
|
| 24 |
Aberdeen Group
Edinburgh,
United Kingdom
| $96M | -$3.98M | 2 | 0.18% | Reduced |
|
| 25 |
Norges Bank
Oslo,
Norway
| $92.9M | +$5.98M | 1 | 0.03% | Increased |
|