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 |
BlackRock
New York
| $2.27B | +$212M | 22 | 0.04% | Increased |
|
| 2 |
Capital World Investors
Los Angeles,
California
| $1.77B | +$187M | 1 | 0.24% | Increased |
|
| 3 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $1.61B | +$1.55B | 12 | 0.04% | New |
|
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $1.19B | +$1.14B | 9 | 0.06% | New |
|
| 5 |
State Street
Boston,
Massachusetts
| $1.16B | -$56.4M | 15 | 0.04% | Reduced |
|
| 6 |
VanEck Associates
New York
| $913M | +$249M | 7 | 0.69% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $729M | +$82.1M | 18 | 0.05% | Increased |
|
| 8 |
Morgan Stanley
New York
| $657M | -$35.1M | 30 | 0.04% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $653M | -$1.21M | 19 | 0.05% | Reduced |
|
| 10 |
Two Sigma Investments
New York
| $532M | +$209M | 16 | 0.43% | Increased |
|
| 11 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $519M | -$45.9M | 2 | 0.53% | Reduced |
|
| 12 |
Primecap Management
Pasadena,
California
| $478M | -$24M | 1 | 0.38% | Reduced |
|
| 13 |
D.E. Shaw & Co
New York
| $460M | +$338M | 13 | 0.28% | Increased |
|
| 14 |
EARNEST Partners
Atlanta,
Georgia
| $457M | -$6.29M | 2 | 1.88% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $441M | +$90.6M | 21 | 0.05% | Increased |
|
| 16 |
JP Morgan Chase
New York
| $418M | +$181M | 18 | 0.03% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $385M | -$45.2M | 15 | 0.04% | Reduced |
|
| 18 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| $356M | +$14.6M | 15 | 0.48% | Increased |
|
| 19 |
UBS Group
Zurich,
Switzerland
| $333M | +$26.1M | 33 | 0.05% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $327M | -$59.6M | 10 | 0.07% | Reduced |
|
| 21 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $310M | -$5.33M | 4 | 0.79% | Reduced |
|
| 22 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $306M | +$4.88M | 2 | 0.44% | Increased |
|
| 23 |
Northern Trust
Chicago,
Illinois
| $302M | +$2.72M | 15 | 0.04% | Increased |
|
| 24 |
Barclays
London,
United Kingdom
| $272M | +$82.1M | 17 | 0.07% | Increased |
|
| 25 |
Charles Schwab
San Francisco,
California
| $243M | +$3.16M | 8 | 0.04% | Increased |
|