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
| $1.08B | -$6.5M | 9 | 0.04% | Reduced |
|
| 2 |
BlackRock
New York
| $830M | +$40.4M | 8 | 0.04% | Increased |
|
| 3 |
Franklin Resources
San Mateo,
California
| $680M | +$13.3M | 3 | 0.36% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $571M | +$12.6M | 6 | 0.04% | Increased |
|
| 5 |
Primecap Management
Pasadena,
California
| $407M | +$101M | 1 | 0.3% | Increased |
|
| 6 |
Dimensional Fund Advisors
Austin,
Texas
| $302M | +$12M | 6 | 0.12% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $209M | -$52.4M | 7 | 0.06% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $202M | -$9.97M | 9 | 0.03% | Reduced |
|
| 9 |
Ameriprise
Minneapolis,
Minnesota
| $198M | +$62.5M | 5 | 0.09% | Increased |
|
| 10 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $189M | +$3.38M | 1 | 0.2% | Increased |
|
| 11 |
Principal Financial Group
Des Moines,
Iowa
| $163M | +$29.4M | 4 | 0.15% | Increased |
|
| 12 |
Mirae Asset Global Investments
Seoul,
South Korea
| $161M | +$30.2M | 5 | 1.1% | Increased |
|
| 13 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $160M | -$26.8K | 1 | 10.12% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $155M | +$553K | 7 | 0.04% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $128M | +$12.8M | 6 | 0.03% | Increased |
|
| 16 |
Goldman Sachs
New York
| $104M | +$3.57M | 6 | 0.03% | Increased |
|
| 17 |
IAM
Iridian Asset Management
Westport,
Connecticut
| $104M | +$3.65M | 1 | 1.5% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $102M | +$36.7M | 5 | 0.03% | Increased |
|
| 19 |
Morgan Stanley
New York
| $102M | +$15.3M | 11 | 0.03% | Increased |
|
| 20 |
EARNEST Partners
Atlanta,
Georgia
| $86.7M | +$3.2M | 3 | 0.78% | Increased |
|
| 21 |
Barclays
London,
United Kingdom
| $81.4M | +$56.9M | 7 | 0.05% | Increased |
|
| 22 |
Norges Bank
Oslo,
Norway
| $81.3M | $0 | 3 | 0.03% | Maintained |
|
| 23 |
Wellington Management Group
Boston,
Massachusetts
| $79.8M | +$16.4M | 3 | 0.02% | Increased |
|
| 24 |
PRO
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $78.3M | +$14M | 1 | 2.9% | Increased |
|
| 25 |
Glenview Capital Management
New York
| $64.3M | -$23M | 1 | 0.58% | Reduced |
|