Position in CGAU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,930,000
-$965,000 QoQ
Shares Held
500,000
0.0% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#43
of 217 holders
Holding Since
Jun 2022
17 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $181,337,581 across 22 Gold names. CGAU ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
463,669 | $43,306,684 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
158,987 | $24,663,653 | |
| 3 | KGC |
Kinross Gold Corp
|
503,016 | $11,881,237 | |
| 4 | AU |
AngloGold Ashanti PLC
|
127,570 | $10,319,137 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
91,161 | $10,239,203 | |
| 6 | CDE |
Coeur Mining, Inc.
|
577,959 | $9,432,290 | |
| 7 | AGI |
Alamos Gold Inc
|
293,797 | $8,913,800 | |
| 8 | CGAU |
Centerra Gold Inc.
This page
|
500,000 | $7,930,000 |
All Filings in CGAU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,930,000 | 500,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,895,000 | 500,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,622,000 | 600,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,168,000 | 1,600,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,197,809 | 1,969,183 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,736,559 | 2,320,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,445,901 | 2,011,582 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,448,888 | 2,157,666 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,424,617 | 1,997,711 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,433,288 | 2,949,795 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,853,600 | 2,660,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,720,000 | 2,800,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,880,000 | 1,980,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,578,450 | 1,635,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $414,400 | 80,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $352,800 | 80,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $540,000 | 80,000 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||