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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
Vanguard Group
Pennsylvania
$1.1B +$24.4M 9 0.05% Increased
2
Franklin Resources
Franklin Resources
California
$717M +$14.9M 2 0.43% Increased
3
BlackRock
BlackRock
New York
$675M +$6.21M 9 0.03% Increased
4
State Street
State Street
Massachusetts
$551M -$15.6M 7 0.05% Reduced
5
Jennison Associates
Jennison Associates
New York
$537M -$88.9M 2 0.6% Reduced
6
Primecap Management
Primecap Management
California
$321M +$291M 1 0.26% Increased
7
Bank of New York Mellon
Bank of New York Mellon
New York
$309M -$80.7M 8 0.1% Reduced
8
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$289M +$8.35M 5 0.13% Increased
9
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$203M +$1.27M 1 0.26% Increased
10
Bank of America
Bank of America
North Carolina
$199M +$7.16M 10 0.03% Increased
11
SIM
Sprucegrove Investment Management
Ontario, Canada
$165M +$2.95M 1 11.74% Increased
12
Northern Trust
Northern Trust
Illinois
$155M +$2.15M 8 0.04% Increased
13
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$152M -$11.6M 4 1.38% Reduced
14
Goldman Sachs
Goldman Sachs
New York
$146M -$63.9M 6 0.05% Reduced
15
IAM
Iridian Asset Management
Connecticut
$133M -$20.4M 1 1.78% Reduced
16
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$133M +$120M 4 0.11% Increased
17
Fidelity Investments
Fidelity Investments
Massachusetts
$119M +$84.2M 6 0.02% Increased
18
Geode Capital Management
Geode Capital Management
Massachusetts
$111M +$11M 7 0.03% Increased
19
Principal Financial Group
Principal Financial Group
Iowa
$109M +$26M 3 0.12% Increased
20
EARNEST Partners
EARNEST Partners
Georgia
$98.7M +$546K 4 1.07% Increased
21
Artisan Partners
Artisan Partners
Wisconsin
$98M -$13.9M 1 0.22% Reduced
22
Charles Schwab
Charles Schwab
California
$78.5M +$27.7M 5 0.06% Increased
23
Aberdeen Group
Aberdeen Group
United Kingdom
$77.1M +$74.2K 2 0.18% Increased
24
Robeco Schweiz
Robeco Schweiz
Switzerland
$76.9M +$36.2M 3 3.56% Increased
25
Morgan Stanley
Morgan Stanley
New York
$75.5M -$11.1M 10 0.02% Reduced