Position in CNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,314,425
-$615,631 QoQ
Shares Held
107,300
-2.1% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 47 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNL 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. CNL ranks #29 (0.1% 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 CNL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,314,425 | 107,300 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,930,056 | 109,600 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,599,064 | 109,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,297,610 | 89,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $982,412 | 89,800 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||