Position in AEM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$24,663,653
-$856,007 QoQ
Shares Held
158,987
+26.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#140
of 1,051 holders
Holding Since
Mar 2020
26 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $181,337,581 across 22 Gold names. AEM ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
463,669 | $43,306,684 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
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|
158,987 | $24,663,653 | |
| 3 | KGC |
Kinross Gold Corp
|
503,016 | $11,881,237 | |
| 4 | AU |
AngloGold Ashanti PLC
|
127,570 | $10,319,137 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
91,161 | $10,239,203 | |
| 6 | CDE |
Coeur Mining, Inc.
|
577,959 | $9,432,290 | |
| 7 | AGI |
Alamos Gold Inc
|
293,797 | $8,913,800 | |
| 8 | CGAU |
Centerra Gold Inc.
|
500,000 | $7,930,000 |
All Filings in AEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,663,653 | 158,987 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $25,519,660 | 125,725 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,583,033 | 127,311 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,343,710 | 108,826 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,729,663 | 81,810 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,688,788 | 61,699 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,893,841 | 49,787 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,095,589 | 50,839 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,223,893 | 49,295 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,214,001 | 53,881 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,291,000 | 60,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,336,030 | 73,400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,864,703 | 77,325 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,618,462 | 70,992 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,794,854 | 72,992 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,195,248 | 75,663 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,292,523 | 71,952 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,821,192 | 62,397 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,269,343 | 42,705 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,469,771 | 47,633 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,919,975 | 48,304 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,086,533 | 53,391 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,840,679 | 54,470 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,711,140 | 71,739 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,879,961 | 76,178 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,077,675 | 77,348 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||