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
| $1.06B | +$8.81M | 17 | 0.02% | Increased |
|
| 2 |
BlackRock
New York
| $756M | -$23.6M | 21 | 0.01% | Reduced |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $516M | -$102M | 1 | 0.08% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $506M | +$16M | 16 | 0.02% | Increased |
|
| 5 |
Franklin Resources
San Mateo,
California
| $362M | +$54.3M | 4 | 0.1% | Increased |
|
| 6 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $350M | -$5.26M | 2 | 0.26% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $260M | -$44.4K | 1 | 0.05% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $234M | +$19.5M | 28 | 0.02% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $228M | +$19.1M | 13 | 0.04% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $223M | +$7.37M | 17 | 0.02% | Increased |
|
| 11 |
Primecap Management
Pasadena,
California
| $207M | -$1.56M | 1 | 0.16% | Reduced |
|
| 12 |
UBS Group
Zurich,
Switzerland
| $203M | -$46.8M | 30 | 0.04% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $195M | +$16.9M | 26 | 0.01% | Increased |
|
| 14 |
ProShare Advisors
Bethesda,
Maryland
| $180M | +$55.5M | 5 | 0.36% | Increased |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $172M | -$6.08M | 7 | 0.04% | Reduced |
|
| 16 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| $155M | +$9.12M | 14 | 0.3% | Increased |
|
| 17 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $137M | -$12.6M | 4 | 0.41% | Reduced |
|
| 18 |
EARNEST Partners
Atlanta,
Georgia
| $126M | -$1.09M | 2 | 0.57% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $124M | -$1.09M | 17 | 0.02% | Reduced |
|
| 20 |
Squarepoint
New York
| $112M | +$55.6M | 12 | 0.12% | Increased |
|
| 21 |
VanEck Associates
New York
| $106M | -$4.61M | 6 | 0.12% | Reduced |
|
| 22 |
Manning & Napier Advisors
Fairport,
New York
| $105M | -$65.3M | 1 | 1.25% | Reduced |
|
| 23 |
First Manhattan
New York
| $105M | -$10.3M | 1 | 0.3% | Reduced |
|
| 24 |
Millennium Management
New York
| $104M | +$20.9M | 15 | 0.05% | Increased |
|
| 25 |
Goldman Sachs
New York
| $95.6M | +$13.8M | 22 | 0.01% | Increased |
|