Position in AU
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$100,198,238
+$18,454,118 QoQ
Shares Held
1,029,152
+7.4% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 97.37793834146949.ToString("F0")%
Shared 0.ToString("F0")%
None 2.6220616585305185.ToString("F0")%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Allianz Asset Management GmbH holds $1,229,151,660 across 18 Gold names. AU ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,894,960 | $313,379,418 | |
| 2 | KGC |
Kinross Gold Corp
|
8,201,062 | $250,296,409 | |
| 3 | B |
Barrick Mining Corp
|
4,149,778 | $169,269,443 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
572,612 | $116,228,781 | |
| 5 | AU |
AngloGold Ashanti PLC
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|
1,029,152 | $100,198,238 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
496,543 | $65,052,097 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
253,231 | $62,560,716 | |
| 8 | RGLD |
Royal Gold Inc
|
178,206 | $45,351,644 |
All Filings in AU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,198,238 | 1,029,152 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $81,744,120 | 958,538 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $79,765,965 | 1,134,167 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $56,376,287 | 1,237,136 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $65,699,875 | 1,769,932 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $44,650,637 | 1,934,603 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $37,072,688 | 1,392,140 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,559,806 | 1,375,241 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,275,184 | 1,318,702 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,632,109 | 1,424,939 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,734,779 | 932,581 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||