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
| $3.75B | +$77.6M | 14 | 0.1% | Increased |
|
| 2 |
BlackRock
New York
| $3.02B | -$116M | 18 | 0.09% | Reduced |
|
| 3 |
Capital International Investors
Los Angeles,
California
| $2.25B | +$758M | 2 | 0.6% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $1.49B | +$16.1M | 14 | 0.09% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $665M | -$122M | 12 | 0.07% | Reduced |
|
| 6 |
Mirae Asset Global Investments
Seoul,
South Korea
| $658M | -$316M | 10 | 1.71% | Reduced |
|
| 7 |
Franklin Resources
San Mateo,
California
| $655M | +$12.7M | 4 | 0.34% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $619M | +$18.1M | 17 | 0.09% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $588M | -$107M | 2 | 0.18% | Reduced |
|
| 10 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $587M | -$136M | 2 | 0.61% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $557M | -$33.5M | 21 | 0.06% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $547M | +$66.8M | 23 | 0.06% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $484M | -$24.9M | 12 | 0.11% | Reduced |
|
| 14 |
Primecap Management
Pasadena,
California
| $447M | -$112M | 2 | 0.41% | Reduced |
|
| 15 |
Millennium Management
New York
| $384M | +$180M | 17 | 0.21% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $383M | +$31.6M | 13 | 0.11% | Increased |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $374M | -$51.2M | 4 | 0.08% | Reduced |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $341M | +$585K | 14 | 0.07% | Increased |
|
| 19 |
VOYA Investment Management
Atlanta,
Georgia
| $319M | +$83.1M | 7 | 0.37% | Increased |
|
| 20 |
Robeco Schweiz
Zurich,
Switzerland
| $272M | -$40M | 2 | 4.96% | Reduced |
|
| 21 |
F
FIFTHDELTA
London,
United Kingdom
| $270M | +$240M | 2 | 19.34% | Increased |
|
| 22 |
EARNEST Partners
Atlanta,
Georgia
| $258M | -$7.15M | 3 | 1.58% | Reduced |
|
| 23 |
Citadel Advisors
Miami,
Florida
| $257M | +$159M | 17 | 0.06% | Increased |
|
| 24 |
First Trust Advisors
Wheaton,
Illinois
| $220M | -$42M | 4 | 0.26% | Reduced |
|
| 25 |
Amundi
Paris,
France
| $220M | +$36.9M | 6 | 0.12% | Increased |
|