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
| $2.35B | +$20M | 16 | 0.03% | Increased |
|
| 2 |
BlackRock
New York
| $1.68B | +$68M | 20 | 0.03% | Increased |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $1.24B | +$54.2M | 1 | 0.17% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $992M | +$52.2M | 15 | 0.03% | Increased |
|
| 5 |
VanEck Associates
New York
| $604M | +$129M | 7 | 0.5% | Increased |
|
| 6 |
Morgan Stanley
New York
| $578M | -$30.6M | 30 | 0.03% | Reduced |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $534M | -$37.7M | 28 | 0.04% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $518M | +$12.4M | 16 | 0.03% | Increased |
|
| 9 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $479M | -$146M | 2 | 0.4% | Reduced |
|
| 10 |
Primecap Management
Pasadena,
California
| $397M | -$51.2M | 1 | 0.3% | Reduced |
|
| 11 |
EARNEST Partners
Atlanta,
Georgia
| $376M | +$34.3M | 2 | 1.61% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $366M | -$105M | 14 | 0.03% | Reduced |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $333M | -$2.55M | 10 | 0.07% | Reduced |
|
| 14 |
Manning & Napier Advisors
Fairport,
New York
| $307M | -$111M | 2 | 3.99% | Reduced |
|
| 15 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| $291M | -$47.4M | 15 | 0.44% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $285M | +$69.2M | 20 | 0.03% | Increased |
|
| 17 |
Castle Hook Partners
New York
| $276M | +$222M | 2 | 1.15% | New |
|
| 18 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $262M | +$8.21M | 4 | 0.67% | Increased |
|
| 19 |
UBS Group
Zurich,
Switzerland
| $253M | -$83.8M | 31 | 0.04% | Reduced |
|
| 20 |
ProShare Advisors
Bethesda,
Maryland
| $251M | -$27.5M | 7 | 0.44% | Reduced |
|
| 21 |
Two Sigma Investments
New York
| $246M | -$6.33M | 14 | 0.35% | Reduced |
|
| 22 |
Northern Trust
Chicago,
Illinois
| $244M | -$5.71M | 15 | 0.03% | Reduced |
|
| 23 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $237M | +$188M | 2 | 0.35% | Increased |
|
| 24 |
Citadel Advisors
Miami,
Florida
| $200M | -$15.7M | 21 | 0.03% | Reduced |
|
| 25 |
Charles Schwab
San Francisco,
California
| $191M | +$2.01M | 8 | 0.03% | Increased |
|