Position in CNL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,587,416
-$333,024 QoQ
Shares Held
129,585
+18.8% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $181,337,581 across 22 Gold names. CNL ranks #20 (0.9% 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.
|
500,000 | $7,930,000 |
All Filings in CNL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,587,416 | 129,585 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,920,440 | 109,054 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,879,950 | 128,852 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,829,442 | 126,605 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,057,296 | 96,645 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||