Position in AGI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,012,354
+$1,310,976 QoQ
Shares Held
67,800
+53.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Mar 31, 2026Erste Asset Management GmbH holds $117,165,946 across 21 Gold names. AGI ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
440,634 | $47,698,630 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
93,686 | $19,016,384 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
134,636 | $17,638,662 | |
| 4 | KGC |
Kinross Gold Corp
|
212,150 | $6,474,818 | |
| 5 | PAAS |
Pan American Silver Corp
|
59,101 | $3,228,687 | |
| 6 | CDE |
Coeur Mining, Inc.
|
168,264 | $3,158,315 | |
| 7 | AGI |
Alamos Gold Inc
This page
|
67,800 | $3,012,354 | |
| 8 | IAG |
Iamgold Corp
|
145,700 | $2,742,074 |
All Filings in AGI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,012,354 | 67,800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,701,378 | 44,100 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,690,710 | 48,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,084,928 | 153,800 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,502,788 | 56,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $602,988 | 32,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $652,038 | 32,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $525,280 | 33,500 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $494,125 | 33,500 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $471,450 | 35,000 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $2,503,200 | 210,000 | Shares | Sole | 2024-11-26 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||