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
| $1.75B | -$28.9M | 19 | 0.03% | Reduced |
|
| 2 |
BlackRock
New York
| $1.65B | +$105M | 25 | 0.03% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $821M | +$54.4M | 18 | 0.03% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $606M | +$535M | 1 | 0.09% | Increased |
|
| 5 |
Primecap Management
Pasadena,
California
| $364M | +$1.86M | 2 | 0.27% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $361M | +$5.33M | 22 | 0.03% | Increased |
|
| 7 |
Morgan Stanley
New York
| $314M | -$12.8M | 28 | 0.02% | Reduced |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $310M | -$414M | 2 | 0.06% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $273M | +$12.3M | 28 | 0.02% | Increased |
|
| 10 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| $268M | -$18.5M | 18 | 0.6% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $266M | +$16M | 16 | 0.05% | Increased |
|
| 12 |
Franklin Resources
San Mateo,
California
| $256M | -$248M | 4 | 0.07% | Reduced |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $255M | -$10.1M | 9 | 0.06% | Reduced |
|
| 14 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $239M | +$54.4M | 6 | 0.75% | Increased |
|
| 15 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $228M | -$6.44M | 1 | 0.17% | Reduced |
|
| 16 |
ProShare Advisors
Bethesda,
Maryland
| $187M | +$35.4M | 5 | 0.46% | Increased |
|
| 17 |
EARNEST Partners
Atlanta,
Georgia
| $179M | +$22.1M | 2 | 0.78% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $168M | +$6.15M | 19 | 0.03% | Increased |
|
| 19 |
Robeco Schweiz
Zurich,
Switzerland
| $160M | -$7.53M | 3 | 2.99% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $153M | -$11.3M | 10 | 0.04% | Reduced |
|
| 21 |
Amundi
Paris,
France
| $150M | +$1.21M | 4 | 0.06% | Increased |
|
| 22 |
Focus Partners Wealth
Boston,
Massachusetts
| $150M | +$16.8M | 3 | 0.48% | Increased |
|
| 23 |
Norges Bank
Oslo,
Norway
| $149M | -$69.9M | 4 | 0.02% | Reduced |
|
| 24 |
VanEck Associates
New York
| $141M | -$22.5M | 9 | 0.18% | Reduced |
|
| 25 |
Jump Financial
Chicago,
Illinois
| $137M | +$128M | 4 | 2.8% | Increased |
|