Position in EGO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,855,978
-$392,077 QoQ
Shares Held
141,450
-3.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $183,196,549 across 22 Gold names. EGO ranks #15 (2.7% 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 EGO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,855,978 | 141,450 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,248,055 | 146,104 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,147,303 | 143,555 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,489,595 | 122,399 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,939,261 | 115,295 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,166,506 | 78,447 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $886,234 | 51,021 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $633,440 | 42,829 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $668,437 | 47,508 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,297,000 | 100,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,247,400 | 140,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,515,000 | 150,000 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||