Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,863,538
-$1,208,119 QoQ
Shares Held
621,913
-0.1% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 217 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,101,320,387 across 19 Gold names. CGAU ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,067,300 | $286,485,818 | |
| 2 | KGC |
Kinross Gold Corp
|
8,465,029 | $199,943,983 | |
| 3 | B |
Barrick Mining Corp
|
4,133,953 | $151,840,093 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
589,944 | $91,518,009 | |
| 5 | AU |
AngloGold Ashanti PLC
|
1,098,311 | $88,842,376 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
494,910 | $55,588,290 | |
| 7 | OGC |
OceanaGold Corp
|
2,169,891 | $54,420,866 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
251,665 | $52,457,051 |
All Filings in CGAU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,863,538 | 621,913 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,071,657 | 622,353 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,868,897 | 199,645 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,889,262 | 176,073 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,197,558 | 166,097 | Shares | Defined | 2025-07-28 | |
| 2022-06-30 | $1,042,024 | 154,374 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $83,581 | 10,883 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,171,904 | 172,086 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,224,395 | 291,533 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||