Position in CGAU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,388,408
-$757,835 QoQ
Shares Held
402,800
+0.3% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 217 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU 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. CGAU ranks #19 (0.4% 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 CGAU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,388,408 | 402,800 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,146,243 | 401,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,796,858 | 403,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,328,482 | 403,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,908,514 | 403,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,616,835 | 412,100 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,390,938 | 420,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,019,372 | 421,700 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,867,424 | 426,700 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,542,482 | 430,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,563,992 | 430,200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,362,780 | 482,200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,893,200 | 482,200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,104,953 | 479,900 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,759,386 | 532,700 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,349,207 | 532,700 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,568,725 | 528,700 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,214,216 | 529,900 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,770,112 | 490,900 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,343,029 | 490,900 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,745,567 | 490,900 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||