Position in AU
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$107,539,857
+$7,341,619 QoQ
Shares Held
1,329,458
+29.2% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,223,716,775 across 19 Gold names. AU ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,650,066 | $247,516,163 | |
| 2 | KGC |
Kinross Gold Corp
|
9,596,638 | $226,672,587 | |
| 3 | B |
Barrick Mining Corp
|
5,246,667 | $192,710,077 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
749,212 | $116,225,255 | |
| 5 | AU |
AngloGold Ashanti PLC
This page
|
1,329,458 | $107,539,857 | |
| 6 | OGC |
OceanaGold Corp
|
2,543,793 | $63,798,328 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
506,816 | $56,925,571 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
256,067 | $53,374,603 |
All Filings in AU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,539,857 | 1,329,458 | Shares | Defined | 2026-09-02 | |
| 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. | ||||||