Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,789,615
-$21,874,823 QoQ
Shares Held
1,212,578
-8.2% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 470 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,222,145,398 across 18 Gold names. AGI ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,746,120 | $256,487,606 | |
| 2 | KGC |
Kinross Gold Corp
|
10,079,806 | $238,085,015 | |
| 3 | B |
Barrick Mining Corp
|
3,218,873 | $118,229,205 | |
| 4 | EGO |
Eldorado Gold Corp /Fi
|
2,653,674 | $82,502,724 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
492,594 | $76,416,106 | |
| 6 | CDE |
Coeur Mining, Inc.
|
4,650,533 | $75,896,697 | |
| 7 | GFI |
Gold Fields Ltd
|
2,096,136 | $70,409,207 | |
| 8 | SSRM |
Ssr Mining Inc.
|
2,066,332 | $58,435,868 |
All Filings in AGI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,789,615 | 1,212,578 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $58,664,438 | 1,320,379 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,829,149 | 1,161,979 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,534,712 | 1,363,589 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,352,475 | 1,142,789 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,772,148 | 702,025 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,508,203 | 732,549 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,077,747 | 1,107,209 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,166,189 | 1,286,109 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,849,207 | 1,345,709 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,141,023 | 827,099 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,425,917 | 480,595 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,373,624 | 534,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,190,829 | 342,668 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,030,483 | 695,399 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,788,342 | 646,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,901,602 | 698,234 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,672,360 | 673,677 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,136,574 | 407,877 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $83,114 | 10,642 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $1,597,381 | 182,558 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,705,662 | 1,896,216 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,308,241 | 2,058,448 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,365,195 | 1,273,039 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||