Position in FNV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,082,806
+$648,673 QoQ
Shares Held
20,574
-3.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 18.226888305628464.ToString("F0")%
Shared 0.ToString("F0")%
None 81.77311169437154.ToString("F0")%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Allianz SE holds $349,927,311 across 10 Gold names. FNV ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,766,052 | $191,175,128 | |
| 2 | B |
Barrick Mining Corp
|
3,226,804 | $131,621,334 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
82,012 | $16,646,795 | |
| 4 | FNV |
FRANCO NEVADA Corp
This page
|
20,574 | $5,082,806 | |
| 5 | AGI |
Alamos Gold Inc
|
71,913 | $3,195,094 | |
| 6 | KGC |
Kinross Gold Corp
|
42,017 | $1,282,358 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
4,895 | $641,293 | |
| 8 | RGLD |
Royal Gold Inc
|
597 | $151,930 |
All Filings in FNV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,082,806 | 20,574 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,434,133 | 21,392 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,057,630 | 18,203 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,447,817 | 14,933 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||