Position in EGO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,912,837
+$207,615 QoQ
Shares Held
447,502
+12.1% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGO 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. EGO ranks #14 (0.9% 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 EGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,912,837 | 447,502 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,705,222 | 399,220 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,454,926 | 402,420 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,605,690 | 401,720 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,042,842 | 395,420 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,719,926 | 399,520 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,001,829 | 403,620 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,967,454 | 401,120 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,945,875 | 402,020 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,656,421 | 402,020 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,214,199 | 402,020 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,994,531 | 448,320 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,063,432 | 402,320 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,168,035 | 402,320 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,745,447 | 448,020 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,660,556 | 441,220 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,769,553 | 433,420 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,870,969 | 434,520 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,772,912 | 403,520 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,129,258 | 404,820 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,847,864 | 386,720 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,327,005 | 401,020 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,253,858 | 395,920 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,021,871 | 381,220 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,599,864 | 371,120 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,906,653 | 309,020 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||