Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,384,230
-$653,307 QoQ
Shares Held
16,236
-0.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
of 658 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CREDIT AGRICOLE S A holds $184,876,841 across 18 Gold names. FNV ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
510,425 | $47,673,692 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
415,085 | $46,622,345 | |
| 3 | AU |
AngloGold Ashanti PLC
|
505,127 | $40,859,721 | |
| 4 | KGC |
Kinross Gold Corp
|
490,720 | $11,590,804 | |
| 5 | AUGO |
Aura Minerals Inc.
|
87,119 | $5,484,141 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
31,158 | $4,833,537 | |
| 7 | B |
Barrick Mining Corp
|
94,904 | $3,485,822 | |
| 8 | PAAS |
Pan American Silver Corp
|
76,087 | $3,407,936 |
All Filings in FNV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,384,230 | 16,236 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,037,537 | 16,343 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,496,028 | 26,515 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,842,469 | 26,210 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $911,483 | 5,785 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $527,978 | 4,490 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $546,451 | 4,398 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $492,213 | 4,153 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,194 | 245 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $375,645 | 3,390 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $307,027 | 2,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $363,630 | 2,550 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $357,210 | 2,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $307,080 | 2,250 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $274,804 | 2,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,054 | 1,300 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $210,566 | 1,320 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $172,862 | 1,250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $149,396 | 1,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $188,591 | 1,300 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $162,877 | 1,300 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $175,462 | 1,400 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $195,412 | 1,400 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $55,856 | 400 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,808 | 400 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||