Position in EGO
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$3,035,973
-$1,388,508 QoQ
Shares Held
88,435
-28.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Pictet Asset Management Holding SA holds $375,132,455 across 28 Gold names. EGO ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
772,367 | $83,608,727 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
361,794 | $73,436,946 | |
| 3 | AU |
AngloGold Ashanti PLC
|
622,065 | $60,564,248 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
298,718 | $39,135,045 | |
| 5 | B |
Barrick Mining Corp
|
686,680 | $28,009,677 | |
| 6 | KGC |
Kinross Gold Corp
|
789,279 | $24,088,795 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
74,680 | $18,449,694 | |
| 8 | PAAS |
Pan American Silver Corp
|
211,552 | $11,557,085 |
All Filings in EGO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,035,973 | 88,435 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,424,481 | 123,176 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,001,558 | 34,668 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $705,147 | 34,668 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $572,435 | 34,033 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $495,617 | 33,330 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $578,942 | 33,330 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $482,893 | 32,650 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $459,385 | 32,650 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $399,320 | 30,788 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $265,963 | 29,850 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||