Position in CGAU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,895,000
+$273,000 QoQ
Shares Held
500,000
-16.7% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $183,196,549 across 22 Gold names. CGAU ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
414,383 | $44,856,958 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
125,725 | $25,519,660 | |
| 3 | KGC |
Kinross Gold Corp
|
417,061 | $12,728,701 | |
| 4 | AGI |
Alamos Gold Inc
|
230,520 | $10,242,003 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
76,928 | $10,078,336 | |
| 6 | AU |
AngloGold Ashanti PLC
|
102,993 | $10,027,398 | |
| 7 | CGAU |
Centerra Gold Inc.
This page
|
500,000 | $8,895,000 | |
| 8 | IAG |
Iamgold Corp
|
454,140 | $8,546,913 |
All Filings in CGAU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||