Position in FNV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,554,318
-$1,528,488 QoQ
Shares Held
17,052
-17.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#218
of 658 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Allianz SE holds $306,056,848 across 9 Gold names. FNV ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,787,057 | $166,911,123 | |
| 2 | B |
Barrick Mining Corp
|
3,226,804 | $118,520,510 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
82,695 | $12,828,474 | |
| 4 | FNV |
FRANCO NEVADA Corp
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|
17,052 | $3,554,318 | |
| 5 | AGI |
Alamos Gold Inc
|
83,603 | $2,536,515 | |
| 6 | KGC |
Kinross Gold Corp
|
52,358 | $1,236,695 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
2,957 | $332,130 | |
| 8 | RGLD |
Royal Gold Inc
|
597 | $119,167 |
All Filings in FNV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,554,318 | 17,052 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||