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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	$875M	+$26.3M	8	0.04%	Increased
2	BlackRock New York	$612M	-$62.7M	9	0.03%	Reduced
3	Franklin Resources San Mateo, California	$529M	-$35.3M	3	0.35%	Reduced
4	State Street Boston, Massachusetts	$461M	-$30.5M	6	0.04%	Reduced
5	Primecap Management Pasadena, California	$304M	-$31.5M	1	0.3%	Reduced
6	Fidelity Investments Boston, Massachusetts	$255M	+$311M	6	0.04%	Increased
7	Baillie Gifford & Co Edinburgh, United Kingdom	$247M	-$4.61M	1	0.27%	Reduced
8	Dimensional Fund Advisors Austin, Texas	$202M	-$6.56M	5	0.11%	Reduced
9	Bank of New York Mellon New York	$199M	+$23.4M	6	0.07%	Increased
10	Mirae Asset Global Investments Seoul, South Korea	$147M	-$1.47M	5	1.15%	Reduced
11	SCM Shapiro Capital Management Atlanta, Georgia	$127M	-$55.3M	1	4.31%	Reduced
12	Bank of America Charlotte, North Carolina	$120M	-$4.02M	8	0.02%	Reduced
13	Northern Trust Chicago, Illinois	$117M	+$303K	7	0.03%	Increased
14	Geode Capital Management Boston, Massachusetts	$112M	+$9.02M	6	0.03%	Increased
15	Putnam Investments Boston, Massachusetts	$94.7M	+$127M	1	0.25%	Increased
16	Invesco Atlanta, Georgia	$76.8M	-$2.9M	5	0.03%	Reduced
17	ProShare Advisors Bethesda, Maryland	$72.4M	+$96.5M	2	0.52%	Increased
18	EARNEST Partners Atlanta, Georgia	$72.2M	-$4.07M	3	0.81%	Reduced
19	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$70.8M	+$10.7M	1	2.6%	Increased
20	Ameriprise Minneapolis, Minnesota	$64.2M	-$5.15M	4	0.03%	Reduced
21	AEGON Asset Management (UK) Edinburgh, United Kingdom	$57.2M	+$22M	1	1.65%	Increased
22	Goldman Sachs New York	$55.6M	-$20M	7	0.02%	Reduced
23	Parametric Portfolio Associates Seattle, Washington	$50.8M	-$3.39M	5	0.05%	Reduced
24	Morgan Stanley New York	$49.7M	-$22.4M	11	0.01%	Reduced
25	Wellington Management Group Boston, Massachusetts	$48M	-$24.8M	1	0.01%	Reduced