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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
$2.18B -$6.08M 9 0.06% Reduced
2
BlackRock
BlackRock
New York
$1.85B +$88.3M 9 0.06% Increased
3
State Street
State Street
Massachusetts
$994M -$107M 6 0.06% Reduced
4
Fidelity Investments
Fidelity Investments
Massachusetts
$965M +$106M 6 0.09% Increased
5
Franklin Resources
Franklin Resources
California
$872M -$227M 2 0.37% Reduced
6
Primecap Management
Primecap Management
California
$673M -$70.8M 1 0.5% Reduced
7
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$619M -$16.3M 1 0.34% Reduced
8
Bank of New York Mellon
Bank of New York Mellon
New York
$530M -$68.5M 8 0.12% Reduced
9
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$442M -$4.75M 6 0.16% Reduced
10
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$384M +$154M 5 1.42% Increased
11
Invesco
Invesco
Georgia
$320M +$78.7M 7 0.09% Increased
12
Geode Capital Management
Geode Capital Management
Massachusetts
$316M +$9.61M 10 0.05% Increased
13
Northern Trust
Northern Trust
Illinois
$310M -$1.67M 8 0.06% Reduced
14
Putnam Investments
Putnam Investments
Massachusetts
$275M +$2.68M 1 0.49% Increased
15
Bank of America
Bank of America
North Carolina
$252M -$28.7M 10 0.03% Reduced
16
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$170M +$21.3M 2 0.39% Increased
17
First Trust Advisors
First Trust Advisors
Illinois
$168M +$70.8M 4 0.22% Increased
18
PRO
Pensioenfonds Rail & OV
Netherlands
$167M -$18.4M 1 4% Reduced
19
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$162M -$3.11M 1 2.38% Reduced
20
Ameriprise
Ameriprise
Minnesota
$162M -$27.7M 4 0.06% Reduced
21
EARNEST Partners
EARNEST Partners
Georgia
$161M -$99.4K 3 1.11% Reduced
22
ProShare Advisors
ProShare Advisors
Maryland
$159M -$1.47M 2 0.59% Reduced
23
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$155M +$63.9M 2 0.94% Increased
24
Morgan Stanley
Morgan Stanley
New York
$147M +$31.9M 13 0.02% Increased
25
Norges Bank
Norges Bank
Norway
$138M +$32.4M 1 0.03% Increased