Position in AGI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,179,930
-$345,001 QoQ
Shares Held
236,649
+39.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 470 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $333,087,915 across 28 Gold names. AGI ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
717,987 | $67,059,985 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
418,530 | $64,926,558 | |
| 3 | AU |
AngloGold Ashanti PLC
|
716,028 | $57,919,504 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
307,064 | $34,489,428 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
115,228 | $24,018,124 | |
| 6 | B |
Barrick Mining Corp
|
608,891 | $22,364,566 | |
| 7 | KGC |
Kinross Gold Corp
|
726,163 | $17,151,970 | |
| 8 | PAAS |
Pan American Silver Corp
|
231,902 | $10,386,890 |
All Filings in AGI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,179,930 | 236,649 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,524,931 | 169,366 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,800,226 | 176,263 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,759,534 | 165,219 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $4,442,877 | 167,277 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,107,593 | 78,818 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,490,929 | 80,853 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,215,453 | 111,106 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,636,223 | 104,351 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,620,612 | 109,872 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,317,258 | 97,792 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,104,071 | 97,792 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||