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
| $1.43B | +$7.81M | 15 | 0.02% | Increased |
|
| 2 |
BlackRock
New York
| $1.05B | +$18.6M | 21 | 0.02% | Increased |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $670M | +$1.58M | 1 | 0.09% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $590M | -$65.9M | 14 | 0.02% | Reduced |
|
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $410M | -$17.7M | 2 | 0.3% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $409M | +$93.3M | 29 | 0.02% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $353M | +$95.8M | 27 | 0.02% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $323M | +$10.8M | 15 | 0.02% | Increased |
|
| 9 |
VanEck Associates
New York
| $323M | +$145M | 7 | 0.3% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $320M | +$3.21M | 13 | 0.05% | Increased |
|
| 11 |
Manning & Napier Advisors
Fairport,
New York
| $279M | +$131M | 2 | 3.56% | Increased |
|
| 12 |
Franklin Resources
San Mateo,
California
| $268M | -$191M | 2 | 0.07% | Reduced |
|
| 13 |
Primecap Management
Pasadena,
California
| $264M | -$3.85M | 1 | 0.2% | Reduced |
|
| 14 |
UBS Group
Zurich,
Switzerland
| $239M | -$28.7M | 33 | 0.04% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $219M | +$4.23M | 9 | 0.05% | Increased |
|
| 16 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| $213M | +$5.35M | 14 | 0.34% | Increased |
|
| 17 |
EARNEST Partners
Atlanta,
Georgia
| $198M | +$35.9M | 2 | 0.86% | Increased |
|
| 18 |
GMH
General Motors Holdings
Detroit,
Michigan
| $176M | $0 | 4 | 99.3% | Maintained |
|
| 19 |
Two Sigma Investments
New York
| $173M | +$109M | 13 | 0.26% | Increased |
|
| 20 |
ProShare Advisors
Bethesda,
Maryland
| $164M | -$66.1M | 6 | 0.34% | Reduced |
|
| 21 |
Northern Trust
Chicago,
Illinois
| $164M | +$709K | 15 | 0.02% | Increased |
|
| 22 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $160M | -$11M | 4 | 0.45% | Reduced |
|
| 23 |
Citadel Advisors
Miami,
Florida
| $151M | +$50.3M | 21 | 0.02% | Increased |
|
| 24 |
Goldman Sachs
New York
| $146M | +$10.5M | 22 | 0.02% | Increased |
|
| 25 |
Barclays
London,
United Kingdom
| $144M | +$56.7M | 17 | 0.03% | Increased |
|