Position in CDE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,627,176
-$479,558 QoQ
Shares Held
406,077
+7.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 677 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $333,087,915 across 28 Gold names. CDE ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
717,987 | $67,059,985 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
418,530 | $64,926,558 | |
| 3 | AU |
AngloGold Ashanti PLC
|
716,028 | $57,919,504 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
307,064 | $34,489,428 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
115,228 | $24,018,124 | |
| 6 | B |
Barrick Mining Corp
|
608,891 | $22,364,566 | |
| 7 | KGC |
Kinross Gold Corp
|
726,163 | $17,151,970 | |
| 8 | PAAS |
Pan American Silver Corp
|
231,902 | $10,386,890 |
All Filings in CDE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,627,176 | 406,077 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,106,734 | 378,622 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,644,621 | 92,239 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,663,355 | 88,665 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $877,636 | 99,056 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $538,897 | 91,030 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $365,548 | 63,907 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $362,892 | 52,746 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $254,923 | 45,360 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $195,240 | 51,788 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $115,032 | 35,286 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $78,334 | 35,286 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||