Highest conviction stocks in Basic Materials
Explore which Basic Materials stocks represent the largest share of aggregate reported portfolio value across all institutional 13F filers in our dataset. Leading names include NEWMONT CORP (NEM), FREEPORT MCMORAN INC (FCX), ECOLAB INC (ECL), SHERWIN WILLIAMS CO (SHW). These rankings aggregate SEC 13F filings from all institutional investors in our database.
Aggregate portfolio weight
Top symbols by share of aggregate reported portfolio value.
Highest conviction stocks
Ranked by aggregate portfolio weight across all institutional filers.
| Symbol | Name | Stocks owned | Total percentage by value |
|---|---|---|---|
| NEM | NEWMONT CORP | 1378 | 5.92% |
| FCX | FREEPORT MCMORAN INC | 1363 | 5.30% |
| ECL | ECOLAB INC | 1335 | 5.09% |
| SHW | SHERWIN WILLIAMS CO | 1285 | 4.95% |
| APD | AIR PRODUCTS AND CHEMICALS I | 1189 | 4.09% |
| CTVA | CORTEVA INC | 1140 | 3.93% |
| AEM | AGNICO EAGLE MINES LTD | 817 | 3.76% |
| NUE | NUCOR CORP | 1222 | 3.21% |
| VMC | VULCAN MATLS CO | 769 | 2.75% |
| WPM | WHEATON PRECIOUS METALS CORP | 664 | 2.54% |
| MLM | MARTIN MARIETTA MATLS INC | 775 | 2.46% |
| FNV | FRANCO NEV CORP | 488 | 2.23% |
| STLD | STEEL DYNAMICS INC | 807 | 2.13% |
| PPG | PPG INDS INC | 791 | 1.68% |
| TECK | TECK RESOURCES LTD | 395 | 1.51% |
| NTR | NUTRIEN LTD | 578 | 1.48% |
| KGC | KINROSS GOLD CORP | 490 | 1.33% |
| CF | CF INDUSTRIES HOLD | 691 | 1.23% |
| ALB | ALBEMARLE CORP | 730 | 1.22% |
| RS | RELIANCE INC | 536 | 1.18% |
| DOW | DOW HLDGS INC | 798 | 1.13% |
| RGLD | ROYAL GOLD INC | 589 | 1.13% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 513 | 1.08% |
| CDE | COEUR MNG INC | 499 | 1.03% |
| SCCO | SOUTHERN COPPER CORP | 680 | 0.99% |
| ESI | ELEMENT SOLUTIONS INC | 393 | 0.93% |
| VALE | VALE S A | 408 | 0.91% |
| RPM | RPM INTL INC | 578 | 0.87% |
| AA | ALCOA CORP | 549 | 0.81% |
| RIO | RIO TINTO PLC | 719 | 0.73% |
| PAAS | PAN AMERN SILVER CORP | 431 | 0.69% |
| MP | MP MATERIALS CORP | 581 | 0.63% |
| HBM | HUDBAY MINERALS INC | 257 | 0.60% |
| SSD | SIMPSON MFG INC | 353 | 0.57% |
| HL | HECLA MINING COMPANY | 408 | 0.56% |
| BHP | BHP BILLITON LIMITED | 573 | 0.56% |
| EXP | EAGLE MATLS INC | 376 | 0.52% |
| CMC | COMMERCIAL METALS CO | 410 | 0.51% |
| EMN | EASTMAN CHEM CO | 436 | 0.50% |
| AGI | ALAMOS GOLD INC | 350 | 0.49% |
| MTRN | MATERION CORP | 318 | 0.47% |
| FCX | FREEPORT-MCMORAN INC | 119 | 0.46% |
| MOS | MOSAIC CO | 466 | 0.44% |
| IAG | IAMGOLD CORP | 263 | 0.44% |
| CX | CEMEX SA EURO MTN BE 144A | 225 | 0.42% |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 180 | 0.42% |
| GFI | GOLD FIELDS LTD | 267 | 0.41% |
| IFF | International Flavors & Fragrances, Inc. | 3 | 0.41% |
| EGO | ELDORADO GOLD CORP NEW | 184 | 0.39% |
| CBT | CABOT CORP | 302 | 0.38% |