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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	$1.29B	-$41.9M	8	0.04%	Reduced
2	BlackRock New York	$1.01B	+$28.7M	9	0.04%	Increased
3	Franklin Resources San Mateo, California	$693M	-$28.8M	4	0.34%	Reduced
4	State Street Boston, Massachusetts	$677M	-$78.5M	6	0.05%	Reduced
5	Fidelity Investments Boston, Massachusetts	$470M	-$12.9M	6	0.05%	Reduced
6	Primecap Management Pasadena, California	$460M	-$3.3M	1	0.38%	Reduced
7	Baillie Gifford & Co Edinburgh, United Kingdom	$387M	-$7.79M	1	0.27%	Reduced
8	Bank of New York Mellon New York	$356M	+$34.5M	5	0.09%	Increased
9	Dimensional Fund Advisors Austin, Texas	$274M	-$13.5M	5	0.12%	Reduced
10	Northern Trust Chicago, Illinois	$188M	+$11.6M	7	0.04%	Increased
11	Geode Capital Management Boston, Massachusetts	$178M	+$1.27M	7	0.04%	Increased
12	Bank of America Charlotte, North Carolina	$176M	+$4.77M	9	0.02%	Increased
13	Putnam Investments Boston, Massachusetts	$164M	+$1.42M	1	0.32%	Increased
14	Invesco Atlanta, Georgia	$141M	+$32.3M	6	0.05%	Increased
15	Mirae Asset Global Investments Seoul, South Korea	$118M	+$7.24M	5	0.59%	Increased
16	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$115M	$0	1	3.02%	Maintained
17	Ameriprise Minneapolis, Minnesota	$103M	-$5.89M	4	0.04%	Reduced
18	SCM Shapiro Capital Management Atlanta, Georgia	$103M	-$81.3M	1	2.81%	Reduced
19	EARNEST Partners Atlanta, Georgia	$102M	+$2.2M	3	0.88%	Increased
20	AEGON Asset Management (UK) Edinburgh, United Kingdom	$101M	+$5.58M	1	2.03%	Increased
21	ProShare Advisors Bethesda, Maryland	$97.2M	-$20M	2	0.45%	Reduced
22	ClearBridge Investments New York	$76.4M	+$1.21M	2	0.07%	Increased
23	Ensign Peak Advisors Salt Lake City, Utah	$76.1M	+$20.6M	2	0.19%	Increased
24	Amundi Asset Management US Boston, Massachusetts	$76.1M	+$8.47M	4	0.08%	Increased
25	Barclays London, United Kingdom	$75.4M	+$21.8M	5	0.04%	Increased