Assenagon Asset Management S.A.
Position in AU — AngloGold Ashanti PLC
CIK 1546007
SENNINGERBERG, N4
Position in AU
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$877,737
-$297,203 QoQ
Shares Held
10,851
-10.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#282
of 555 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $173,032,985 across 13 Gold names. AU ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,105,187 | $103,224,465 | |
| 2 | KGC |
Kinross Gold Corp
|
1,203,505 | $28,426,788 | |
| 3 | PAAS |
Pan American Silver Corp
|
256,742 | $11,499,474 | |
| 4 | GFI |
Gold Fields Ltd
|
239,144 | $8,032,846 | |
| 5 | CDE |
Coeur Mining, Inc.
|
388,830 | $6,345,705 | |
| 6 | CGAU |
Centerra Gold Inc.
|
191,492 | $3,037,063 | |
| 7 | BTG |
B2gold Corp
|
699,493 | $2,616,103 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
15,861 | $2,460,516 |
All Filings in AU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $877,737 | 10,851 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,174,940 | 12,068 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $838,131 | 9,828 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $861,542 | 12,250 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $517,356 | 11,353 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $421,423 | 11,353 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $256,603 | 11,118 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||