Position in AU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,319,137
+$291,739 QoQ
Shares Held
127,570
+23.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#119
of 555 holders
Holding Since
Sep 2023
12 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $181,337,581 across 22 Gold names. AU ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
463,669 | $43,306,684 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
158,987 | $24,663,653 | |
| 3 | KGC |
Kinross Gold Corp
|
503,016 | $11,881,237 | |
| 4 | AU |
AngloGold Ashanti PLC
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|
127,570 | $10,319,137 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
91,161 | $10,239,203 | |
| 6 | CDE |
Coeur Mining, Inc.
|
577,959 | $9,432,290 | |
| 7 | AGI |
Alamos Gold Inc
|
293,797 | $8,913,800 | |
| 8 | CGAU |
Centerra Gold Inc.
|
500,000 | $7,930,000 |
All Filings in AU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,319,137 | 127,570 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,027,398 | 102,993 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,238,887 | 120,062 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,028,987 | 142,599 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,090,065 | 133,642 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,540,926 | 122,331 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,334,565 | 101,151 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,381,414 | 89,426 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,483,974 | 98,845 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,981,039 | 89,236 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $373,800 | 20,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $632,000 | 40,000 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||