Position in CNL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,920,440
+$40,490 QoQ
Shares Held
109,054
-15.4% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $183,196,549 across 22 Gold names. CNL ranks #19 (1.0% 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.
|
500,000 | $8,895,000 | |
| 8 | IAG |
Iamgold Corp
|
454,140 | $8,546,913 |
All Filings in CNL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||