Position in B
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,035,712
-$484,816 QoQ
Shares Held
28,198
-24.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#481
of 1,002 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in B 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. B ranks #12 (0.6% 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 B
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,712 | 28,198 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,520,528 | 37,277 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,834,088 | 133,963 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $141,094,544 | 4,305,601 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $50,139,827 | 2,408,253 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||