Position in AEM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$15,353,836
-$4,268,239 QoQ
Shares Held
98,974
+2.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#36
of 466 holders
Holding Since
Mar 2020
21 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, 2026Swiss Life Asset Management Ltd holds $95,250,394 across 24 Gold names. AEM ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
327,508 | $30,589,247 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
This page
|
98,974 | $15,353,836 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
93,207 | $10,469,009 | |
| 4 | KGC |
Kinross Gold Corp
|
413,478 | $9,766,350 | |
| 5 | CDE |
Coeur Mining, Inc.
|
475,958 | $7,767,633 | |
| 6 | B |
Barrick Mining Corp
|
138,562 | $5,089,382 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
22,292 | $4,646,544 | |
| 8 | PAAS |
Pan American Silver Corp
|
74,048 | $3,316,608 |
All Filings in AEM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,353,836 | 98,974 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $19,622,075 | 96,670 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,274,144 | 90,097 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $15,006,390 | 89,027 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $9,400,107 | 79,039 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $6,470,558 | 59,686 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $3,537,047 | 45,225 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $230,976 | 5,082 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $253,998 | 5,082 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $662,915 | 13,006 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $655,593 | 12,610 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $327,282 | 7,750 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $361,641 | 7,903 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $841,498 | 13,741 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $730,196 | 13,741 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $712,470 | 13,741 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $905,964 | 14,987 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $866,398 | 14,987 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $945,368 | 11,875 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $936,621 | 14,621 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $1,191,750 | 29,951 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||