Position in CNL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$125,060
-$67,294 QoQ
Shares Held
10,209
-6.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 47 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in CNL Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $333,087,915 across 28 Gold names. CNL ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
717,987 | $67,059,985 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
418,530 | $64,926,558 | |
| 3 | AU |
AngloGold Ashanti PLC
|
716,028 | $57,919,504 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
307,064 | $34,489,428 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
115,228 | $24,018,124 | |
| 6 | B |
Barrick Mining Corp
|
608,891 | $22,364,566 | |
| 7 | KGC |
Kinross Gold Corp
|
726,163 | $17,151,970 | |
| 8 | PAAS |
Pan American Silver Corp
|
231,902 | $10,386,890 |
All Filings in CNL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,060 | 10,209 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $192,354 | 10,923 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $149,897 | 10,274 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||