Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,039,360
-$4,952,596 QoQ
Shares Held
363,855
+1.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#91
of 470 holders
Holding Since
Jun 2025
5 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, 2026AVIVA PLC holds $446,775,385 across 14 Gold names. AGI ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,047,596 | $97,845,466 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
446,511 | $69,267,251 | |
| 3 | AU |
AngloGold Ashanti PLC
|
808,267 | $65,380,717 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
520,536 | $58,466,603 | |
| 5 | B |
Barrick Mining Corp
|
1,424,479 | $52,321,113 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
168,005 | $35,018,962 | |
| 7 | KGC |
Kinross Gold Corp
|
1,073,255 | $25,350,283 | |
| 8 | PAAS |
Pan American Silver Corp
|
380,836 | $17,057,644 |
All Filings in AGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,039,360 | 363,855 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,991,956 | 359,936 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,603,153 | 352,596 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,636,058 | 333,794 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,909,302 | 297,790 | Shares | Defined | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||