Position in AGI
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$380,454
-$6,917,526 QoQ
Shares Held
8,563
-97.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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, 2026Assenagon Asset Management S.A. holds $173,032,985 across 13 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,105,187 | $103,224,465 | |
| 2 | KGC |
Kinross Gold Corp
|
1,203,505 | $28,426,788 | |
| 3 | PAAS |
Pan American Silver Corp
|
256,742 | $11,499,474 | |
| 4 | GFI |
Gold Fields Ltd
|
239,144 | $8,032,846 | |
| 5 | CDE |
Coeur Mining, Inc.
|
388,830 | $6,345,705 | |
| 6 | CGAU |
Centerra Gold Inc.
|
191,492 | $3,037,063 | |
| 7 | BTG |
B2gold Corp
|
699,493 | $2,616,103 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
15,861 | $2,460,516 |
All Filings in AGI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $380,454 | 8,563 | Shares | Sole | 2026-04-20 | |
| 2024-12-31 | $7,297,980 | 395,769 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,636,998 | 282,698 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $13,700,039 | 873,727 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,229,796 | 83,376 | Shares | Sole | 2024-04-24 | |
| 2022-09-30 | $1,543,577 | 208,310 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,183,107 | 310,984 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,885,999 | 580,285 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $847,284 | 110,180 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $513,043 | 71,256 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $387,724 | 50,683 | Shares | Sole | 2021-07-15 | |
| 2020-09-30 | $1,917,558 | 217,657 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $219,810 | 23,434 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $780,505 | 156,101 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||