Position in AEM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$23,523,757
-$13,103,102 QoQ
Shares Held
151,639
-55.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#13
of 334 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $64,433,510 across 6 Gold names. AEM ranks #2 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
163,321 | $32,600,503 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
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|
151,639 | $23,523,757 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
77,690 | $7,256,246 | |
| 4 | B |
Barrick Mining Corp
|
14,060 | $516,423 | |
| 5 | KGC |
Kinross Gold Corp
|
19,550 | $461,771 | |
| 6 | MAKO |
Mako Mining Corp.
|
10,234 | $74,810 |
All Filings in AEM
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,523,757 | 151,639 | Shares | Defined | 2026-07-29 | |
| 2025-03-31 | $36,626,859 | 337,855 | Shares | Defined | 2025-04-16 | |
| 2023-12-31 | $16,203,951 | 295,423 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $6,043,758 | 132,976 | Shares | Defined | 2023-10-23 | |
| 2023-03-31 | $3,619,787 | 71,018 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $4,405,216 | 84,732 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,841,324 | 90,962 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $5,778,069 | 126,269 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,150,332 | 100,430 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $3,048,056 | 57,359 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,818,513 | 54,359 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $3,031,809 | 50,154 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $2,648,333 | 45,811 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $3,559,061 | 50,476 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,970,450 | 62,435 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,534,807 | 70,790 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,427,625 | 35,879 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||