Position in AGI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,913,800
-$1,328,203 QoQ
Shares Held
293,797
+27.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#98
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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $181,337,581 across 22 Gold names. AGI ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
463,669 | $43,306,684 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
158,987 | $24,663,653 | |
| 3 | KGC |
Kinross Gold Corp
|
503,016 | $11,881,237 | |
| 4 | AU |
AngloGold Ashanti PLC
|
127,570 | $10,319,137 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
91,161 | $10,239,203 | |
| 6 | CDE |
Coeur Mining, Inc.
|
577,959 | $9,432,290 | |
| 7 | AGI |
Alamos Gold Inc
This page
|
293,797 | $8,913,800 | |
| 8 | CGAU |
Centerra Gold Inc.
|
500,000 | $7,930,000 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,913,800 | 293,797 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||