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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
$3.83B +$145M 12 0.09% Increased
2
BlackRock
BlackRock
New York
$3.49B +$195M 16 0.09% Increased
3
State Street
State Street
Massachusetts
$1.64B +$98M 12 0.08% Increased
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$1.26B -$25.4M 7 2.65% Reduced
5
Franklin Resources
Franklin Resources
California
$1.13B +$39.2M 6 0.45% Increased
6
Fidelity Investments
Fidelity Investments
Massachusetts
$1B +$8.32M 11 0.08% Increased
7
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$901M -$78.7M 2 0.63% Reduced
8
Geode Capital Management
Geode Capital Management
Massachusetts
$614M +$36.6M 14 0.08% Increased
9
Primecap Management
Primecap Management
California
$591M -$143K 2 0.45% Reduced
10
Bank of New York Mellon
Bank of New York Mellon
New York
$590M -$47.1M 12 0.11% Reduced
11
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$524M +$238M 7 0.05% Increased
12
Ameriprise
Ameriprise
Minnesota
$517M +$33.5M 7 0.15% Increased
13
Invesco
Invesco
Georgia
$515M +$54M 12 0.13% Increased
14
Bank of America
Bank of America
North Carolina
$483M -$8.82M 20 0.05% Reduced
15
Robeco Schweiz
Robeco Schweiz
Switzerland
$477M -$8.26M 2 6.72% Reduced
16
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$449M -$15M 8 0.14% Reduced
17
Morgan Stanley
Morgan Stanley
New York
$441M +$33.2M 21 0.06% Increased
18
Wellington Management Group
Wellington Management Group
Massachusetts
$433M +$32.3M 4 0.07% Increased
19
Northern Trust
Northern Trust
Illinois
$370M -$910K 12 0.07% Reduced
20
Temasek Holdings
Temasek Holdings
Singapore
$314M +$261M 1 1.32% New
21
Marshall Wace
Marshall Wace
United Kingdom
$306M +$34M 9 0.58% Increased
22
GMH
General Motors Holdings
Michigan
$299M +$249M 1 64.31% New
23
First Trust Advisors
First Trust Advisors
Illinois
$285M -$32.6M 5 0.29% Reduced
24
Allianz Asset Management
Allianz Asset Management
Germany
$277M +$33.2M 4 0.21% Increased
25
Capital Research Global Investors
Capital Research Global Investors
California
$274M -$826K 1 0.07% Reduced