Position in CGAU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$362,496
-$27,976 QoQ
Shares Held
22,856
+4.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 217 holders
Holding Since
Dec 2025
3 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 Life Asset Management Ltd holds $95,250,394 across 24 Gold names. CGAU ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
327,508 | $30,589,247 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
98,974 | $15,353,836 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
93,207 | $10,469,009 | |
| 4 | KGC |
Kinross Gold Corp
|
413,478 | $9,766,350 | |
| 5 | CDE |
Coeur Mining, Inc.
|
475,958 | $7,767,633 | |
| 6 | B |
Barrick Mining Corp
|
138,562 | $5,089,382 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
22,292 | $4,646,544 | |
| 8 | PAAS |
Pan American Silver Corp
|
74,048 | $3,316,608 |
All Filings in CGAU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,496 | 22,856 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $390,472 | 21,949 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $340,511 | 23,696 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||