Position in AGI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,242,003
+$2,180,481 QoQ
Shares Held
230,520
+10.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $183,196,549 across 22 Gold names. AGI ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
414,383 | $44,856,958 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
125,725 | $25,519,660 | |
| 3 | KGC |
Kinross Gold Corp
|
417,061 | $12,728,701 | |
| 4 | AGI |
Alamos Gold Inc
This page
|
230,520 | $10,242,003 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
76,928 | $10,078,336 | |
| 6 | AU |
AngloGold Ashanti PLC
|
102,993 | $10,027,398 | |
| 7 | CGAU |
Centerra Gold Inc.
|
500,000 | $8,895,000 | |
| 8 | IAG |
Iamgold Corp
|
454,140 | $8,546,913 |
All Filings in AGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,242,003 | 230,520 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,061,522 | 208,956 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,429,194 | 184,429 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,743,658 | 140,951 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,163,181 | 118,294 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,677,929 | 90,994 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $786,852 | 39,461 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,021,207 | 65,128 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,904,903 | 129,146 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,549,050 | 115,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,659,630 | 147,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,847,600 | 155,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,345,300 | 110,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,718,700 | 170,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,482,000 | 200,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,404,000 | 200,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,684,000 | 200,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,538,000 | 200,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,728,000 | 240,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,218,500 | 290,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,264,900 | 290,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,625,000 | 300,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,819,200 | 320,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,318,736 | 247,200 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,236,000 | 247,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||