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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	$1.13B	-$41.1M	8	0.04%	Reduced
2	BlackRock New York	$809M	+$892K	9	0.03%	Increased
3	Franklin Resources San Mateo, California	$700M	-$89.2M	3	0.36%	Reduced
4	State Street Boston, Massachusetts	$645M	+$24.8M	6	0.05%	Increased
5	Primecap Management Pasadena, California	$401M	-$13.2M	1	0.34%	Reduced
6	Fidelity Investments Boston, Massachusetts	$380M	+$51.7M	5	0.04%	Increased
7	Baillie Gifford & Co Edinburgh, United Kingdom	$341M	+$2.74M	1	0.26%	Increased
8	Bank of New York Mellon New York	$264M	+$2.18M	6	0.07%	Increased
9	Dimensional Fund Advisors Austin, Texas	$245M	-$7.94M	5	0.11%	Reduced
10	SCM Shapiro Capital Management Atlanta, Georgia	$160M	-$12.2M	1	4.56%	Reduced
11	Geode Capital Management Boston, Massachusetts	$150M	-$1.22M	6	0.03%	Reduced
12	Northern Trust Chicago, Illinois	$148M	-$1.86M	7	0.04%	Reduced
13	Bank of America Charlotte, North Carolina	$146M	-$12.2M	8	0.02%	Reduced
14	Putnam Investments Boston, Massachusetts	$141M	+$9.69M	1	0.3%	Increased
15	ProShare Advisors Bethesda, Maryland	$102M	+$2.07M	2	0.54%	Increased
16	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$99.5M	+$2.3M	1	2.98%	Increased
17	Mirae Asset Global Investments Seoul, South Korea	$90.8M	-$88.7M	5	0.55%	Reduced
18	EARNEST Partners Atlanta, Georgia	$82.9M	-$5.76M	3	0.78%	Reduced
19	Ameriprise Minneapolis, Minnesota	$82.5M	+$2.19M	3	0.04%	Increased
20	AEGON Asset Management (UK) Edinburgh, United Kingdom	$82M	+$3.1M	1	1.84%	Increased
21	Invesco Atlanta, Georgia	$79.5M	-$19.5M	5	0.03%	Reduced
22	Morgan Stanley New York	$76.5M	+$10.8M	11	0.02%	Increased
23	US Bancorp Minneapolis, Minnesota	$73.5M	+$10.8M	5	0.19%	Increased
24	Charles Schwab San Francisco, California	$63.3M	+$499K	5	0.03%	Increased
25	Royal Bank of Canada Toronto, Ontario, Canada	$61.1M	+$4.11M	11	0.02%	Increased