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), AGNICO EAGLE MINES LTD (AEM), 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 | 1397 | 6.65% |
| FCX | FREEPORT MCMORAN INC | 1266 | 5.09% |
| AEM | AGNICO EAGLE MINES LTD | 833 | 4.83% |
| SHW | SHERWIN WILLIAMS CO | 1223 | 4.44% |
| ECL | ECOLAB INC | 1319 | 4.42% |
| APD | AIR PRODUCTS AND CHEMICALS I | 1148 | 4.07% |
| CTVA | CORTEVA INC | 1116 | 3.87% |
| WPM | WHEATON PRECIOUS METALS CORP | 663 | 2.86% |
| FNV | FRANCO NEV CORP | 461 | 2.57% |
| VMC | VULCAN MATLS CO | 735 | 2.44% |
| NUE | NUCOR CORP | 1092 | 2.43% |
| MLM | MARTIN MARIETTA MATLS INC | 761 | 2.33% |
| NTR | NUTRIEN LTD | 576 | 1.88% |
| PPG | PPG INDS INC | 741 | 1.60% |
| STLD | STEEL DYNAMICS INC | 742 | 1.60% |
| KGC | KINROSS GOLD CORP | 511 | 1.52% |
| DOW | DOW HLDGS INC | 836 | 1.52% |
| ALB | ALBEMARLE CORP | 760 | 1.50% |
| RGLD | ROYAL GOLD INC | 624 | 1.37% |
| TECK | TECK RESOURCES LTD | 378 | 1.31% |
| CF | CF INDUSTRIES HOLD | 629 | 1.28% |
| DD | DUPONT DE NEMOURS INC | 782 | 1.09% |
| VALE | VALE S A | 408 | 1.06% |
| AA | ALCOA CORP | 585 | 1.04% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 474 | 0.98% |
| CDE | COEUR MNG INC | 471 | 0.97% |
| RS | RELIANCE INC | 501 | 0.95% |
| SCCO | SOUTHERN COPPER CORP | 655 | 0.92% |
| PAAS | PAN AMERN SILVER CORP | 443 | 0.78% |
| RPM | RPM INTL INC | 535 | 0.74% |
| RIO | RIO TINTO PLC | 692 | 0.73% |
| AGI | ALAMOS GOLD INC | 359 | 0.66% |
| HL | HECLA MINING COMPANY | 382 | 0.62% |
| ESI | ELEMENT SOLUTIONS INC | 356 | 0.62% |
| EMN | EASTMAN CHEM CO | 430 | 0.61% |
| CMC | COMMERCIAL METALS CO | 393 | 0.51% |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 177 | 0.51% |
| MOS | MOSAIC CO | 466 | 0.50% |
| HBM | HUDBAY MINERALS INC | 249 | 0.49% |
| MP | MP MATERIALS CORP | 538 | 0.48% |
| FCX | FREEPORT-MCMORAN INC | 160 | 0.47% |
| IAG | IAMGOLD CORP | 254 | 0.47% |
| SSD | SIMPSON MFG INC | 327 | 0.45% |
| BHP | BHP BILLITON LIMITED | 499 | 0.44% |
| CE | CELANESE CORP DEL | 337 | 0.43% |
| EQX | EQUINOX GOLD CORP | 255 | 0.42% |
| EXP | EAGLE MATLS INC | 333 | 0.41% |
| GFI | GOLD FIELDS LTD | 263 | 0.41% |
| WLK | WESTLAKE CORPORATION | 241 | 0.39% |
| IFF | International Flavors & Fragrances, Inc. | 3 | 0.39% |