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
| $2.52B | +$206M | 18 | 0.05% | Increased |
|
| 2 |
BlackRock
New York
| $2.14B | +$138M | 24 | 0.05% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $1.05B | +$74.3M | 16 | 0.05% | Increased |
|
| 4 |
Capital Research Global Investors
Los Angeles,
California
| $1,000M | -$50.3M | 2 | 0.23% | Reduced |
|
| 5 |
Franklin Resources
San Mateo,
California
| $761M | +$64.7M | 6 | 0.24% | Increased |
|
| 6 |
Mirae Asset Global Investments
Seoul,
South Korea
| $567M | -$108M | 10 | 1.23% | Reduced |
|
| 7 |
Primecap Management
Pasadena,
California
| $494M | +$30.6M | 2 | 0.37% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $484M | +$49M | 23 | 0.04% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $462M | +$89.1M | 5 | 0.07% | Increased |
|
| 10 |
Morgan Stanley
New York
| $359M | -$4.09M | 31 | 0.03% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $355M | +$23M | 15 | 0.08% | Increased |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $340M | -$29.4M | 10 | 0.09% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $340M | -$9.57M | 27 | 0.03% | Reduced |
|
| 14 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $326M | +$14.3M | 1 | 0.25% | Increased |
|
| 15 |
GMH
General Motors Holdings
Detroit,
Michigan
| $266M | +$29.2M | 4 | 99.78% | Increased |
|
| 16 |
Capital International Investors
Los Angeles,
California
| $255M | -$476M | 2 | 0.05% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $240M | -$28.3M | 11 | 0.05% | Reduced |
|
| 18 |
Jane Street
New York
| $237M | +$55.1M | 26 | 0.05% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $233M | +$13.5M | 16 | 0.04% | Increased |
|
| 20 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $232M | -$41.3M | 6 | 0.84% | Reduced |
|
| 21 |
Robeco Schweiz
Zurich,
Switzerland
| $229M | +$25.3M | 3 | 3.99% | Increased |
|
| 22 |
Citadel Advisors
Miami,
Florida
| $201M | +$79.5M | 23 | 0.04% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $193M | +$11M | 11 | 0.05% | Increased |
|
| 24 |
EARNEST Partners
Atlanta,
Georgia
| $191M | +$17.1M | 2 | 0.88% | Increased |
|
| 25 |
ProShare Advisors
Bethesda,
Maryland
| $189M | +$33.3M | 6 | 0.5% | Increased |
|