Position in BTG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,616,103
-$50,105 QoQ
Shares Held
699,493
+18.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 16 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BTG 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. BTG ranks #7 (1.5% 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
This page
|
699,493 | $2,616,103 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
15,861 | $2,460,516 |
All Filings in BTG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,616,103 | 699,493 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,666,208 | 588,567 | Shares | Sole | 2026-04-20 | |
| 2023-12-31 | $1,759,036 | 556,657 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,829,161 | 632,928 | Shares | Sole | 2023-11-06 | |
| 2021-09-30 | $36,262 | 10,603 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||