Position in AGI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,348,838
+$2,094,269 QoQ
Shares Held
110,377
+290.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 470 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $129,405,530 across 13 Gold names. AGI ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
743,223 | $69,417,028 | |
| 2 | B |
Barrick Mining Corp
|
715,945 | $26,296,659 | |
| 3 | AU |
AngloGold Ashanti PLC
|
51,408 | $4,158,393 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
35,973 | $4,040,487 | |
| 5 | PAAS |
Pan American Silver Corp
|
88,415 | $3,960,107 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
24,279 | $3,766,401 | |
| 7 | BTG |
B2gold Corp
|
1,001,316 | $3,744,921 | |
| 8 | KGC |
Kinross Gold Corp
|
153,821 | $3,633,252 |
All Filings in AGI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,348,838 | 110,377 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $1,254,569 | 28,237 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $2,513,448 | 65,149 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||