Assenagon Asset Management S.A.
Position in AEM — Agnico Eagle Mines Ltd
CIK 1546007
SENNINGERBERG, N4
Position in AEM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,460,516
-$951,780 QoQ
Shares Held
15,861
-5.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 81 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $173,032,985 across 13 Gold names. AEM ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,105,187 | $103,224,465 | |
| 2 | KGC |
Kinross Gold Corp
|
1,203,505 | $28,426,788 | |
| 3 | PAAS |
Pan American Silver Corp
|
256,742 | $11,499,474 | |
| 4 | GFI |
Gold Fields Ltd
|
239,144 | $8,032,846 | |
| 5 | CDE |
Coeur Mining, Inc.
|
388,830 | $6,345,705 | |
| 6 | CGAU |
Centerra Gold Inc.
|
191,492 | $3,037,063 | |
| 7 | BTG |
B2gold Corp
|
699,493 | $2,616,103 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
This page
|
15,861 | $2,460,516 |
All Filings in AEM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,460,516 | 15,861 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,412,296 | 16,811 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,062,731 | 35,762 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,827,185 | 40,503 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,160,601 | 18,167 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,052,526 | 18,933 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,272,476 | 16,270 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,348,896 | 16,744 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $969,751 | 14,828 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $843,808 | 14,146 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $954,883 | 17,409 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $797,056 | 17,537 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $876,849 | 17,544 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $900,181 | 17,661 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $876,135 | 16,852 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $732,479 | 17,345 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $306,775 | 6,704 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $427,271 | 6,977 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $268,250 | 5,048 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $328,936 | 6,344 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $5,401,014 | 93,427 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $7,891,500 | 99,127 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $5,058,049 | 78,958 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $5,537,057 | 139,157 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||