Position in BTG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$15,675,132
+$4,585,104 QoQ
Shares Held
4,191,212
+71.2% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 302 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BTG 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. BTG ranks #13 (1.3% 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
|
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 BTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,675,132 | 4,191,212 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $11,090,028 | 2,448,130 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,422,231 | 2,310,916 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,914,914 | 3,013,114 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $10,877,341 | 3,013,114 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $8,587,374 | 3,013,114 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $7,351,998 | 3,013,114 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $9,675,367 | 3,141,353 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,949,897 | 3,314,777 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,910,756 | 3,414,083 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,367,297 | 3,913,702 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,486,291 | 4,320,516 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,471,348 | 3,773,487 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,713,277 | 5,257,177 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,324,343 | 6,813,542 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,855,365 | 7,097,940 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $35,216,163 | 10,388,249 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,508,033 | 10,786,064 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,426,232 | 8,250,950 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,925,312 | 11,089,273 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $49,227,672 | 11,693,034 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,260,731 | 7,717,107 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,425,899 | 7,754,625 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $46,532,410 | 7,136,873 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,665,724 | 5,037,913 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,618,239 | 3,470,013 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||