Position in CGAU
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$18,504,526
+$7,432,869 QoQ
Shares Held
1,166,742
+87.5% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
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 $1,223,716,775 across 19 Gold names. CGAU ranks #12 (1.5% 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 CGAU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,504,526 | 1,166,742 | Shares | Defined | 2026-09-02 | |
| 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. | ||||||