Position in CDE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$47,618,593
-$10,994,598 QoQ
Shares Held
2,917,806
-6.6% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Swiss National Bank holds $1,534,861,809 across 29 Gold names. CDE ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,045,905 | $284,487,527 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,644,238 | $255,070,640 | |
| 3 | B |
Barrick Mining Corp
|
5,414,829 | $198,886,669 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
1,467,700 | $164,852,064 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
623,260 | $129,912,314 | |
| 6 | KGC |
Kinross Gold Corp
|
3,870,618 | $91,423,997 | |
| 7 | AU |
AngloGold Ashanti PLC
|
973,433 | $78,740,995 | |
| 8 | PAAS |
Pan American Silver Corp
|
1,363,602 | $61,075,733 |
All Filings in CDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,618,593 | 2,917,806 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $58,613,191 | 3,122,706 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $22,596,048 | 1,267,305 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,271,873 | 1,240,505 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,806,586 | 1,219,705 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,321,293 | 1,236,705 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,491,916 | 785,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,363,648 | 779,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,405,518 | 783,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,848,235 | 755,500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,268,960 | 696,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,624,818 | 731,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,987,148 | 699,700 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,419,536 | 606,400 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,278,752 | 678,200 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,277,378 | 665,900 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,846,800 | 607,500 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,703,375 | 607,500 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,853,648 | 566,200 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,493,454 | 566,200 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,767,672 | 536,900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,028,807 | 556,900 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,713,200 | 552,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,073,760 | 552,000 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,761,488 | 543,600 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,497,465 | 466,500 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||