Position in AGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,181,574
-$21,608,501 QoQ
Shares Held
1,357,336
-4.0% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 470 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $1,534,861,809 across 29 Gold names. AGI ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,045,905 | $284,487,527 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,644,238 | $255,070,640 | |
| 3 | B |
Barrick Mining Corp
|
5,414,829 | $198,886,669 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
1,467,700 | $164,852,064 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
623,260 | $129,912,314 | |
| 6 | KGC |
Kinross Gold Corp
|
3,870,618 | $91,423,997 | |
| 7 | AU |
AngloGold Ashanti PLC
|
973,433 | $78,740,995 | |
| 8 | PAAS |
Pan American Silver Corp
|
1,363,602 | $61,075,733 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,181,574 | 1,357,336 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $62,790,075 | 1,413,236 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $42,991,082 | 1,114,336 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $42,192,312 | 1,210,336 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,941,980 | 1,277,936 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,002,634 | 822,836 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $15,285,579 | 828,936 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,451,217 | 825,036 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,331,316 | 786,436 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,577,806 | 784,936 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,573,087 | 784,936 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,913,026 | 878,036 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,351,757 | 868,436 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,458,313 | 855,136 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,608,907 | 950,436 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,943,436 | 937,036 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,528,150 | 929,936 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,864,583 | 934,036 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,675,965 | 868,136 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,292,339 | 873,936 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,646,595 | 868,836 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,039,434 | 901,336 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,786,940 | 889,936 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $7,828,002 | 888,536 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,251,923 | 879,736 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,833,680 | 766,736 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||