Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,569,312
-$1,683,971 QoQ
Shares Held
84,684
-11.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 470 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,101,320,387 across 19 Gold names. AGI ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,067,300 | $286,485,818 | |
| 2 | KGC |
Kinross Gold Corp
|
8,465,029 | $199,943,983 | |
| 3 | B |
Barrick Mining Corp
|
4,133,953 | $151,840,093 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
589,944 | $91,518,009 | |
| 5 | AU |
AngloGold Ashanti PLC
|
1,098,311 | $88,842,376 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
494,910 | $55,588,290 | |
| 7 | OGC |
OceanaGold Corp
|
2,169,891 | $54,420,866 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
251,665 | $52,457,051 |
All Filings in AGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,569,312 | 84,684 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,253,283 | 95,730 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,693,262 | 95,730 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,880,527 | 197,376 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,227,884 | 196,833 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $5,224,407 | 195,378 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,571,607 | 247,918 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,892,477 | 245,360 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,248,550 | 334,729 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,677,212 | 520,489 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,152,898 | 1,347,654 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,706,761 | 1,479,784 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,645,774 | 1,312,565 | Shares | Defined | 2023-08-14 | |
| 2021-09-30 | $119,425 | 16,587 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,905,760 | 249,119 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $255,360 | 29,184 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,198,173 | 249,509 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,127,412 | 333,413 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,569,405 | 313,881 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||