Allianz Asset Management GmbH

Position in FNV — FRANCO NEVADA Corp

CIK 1535323 MUNICH, 2M

Position in FNV

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$62,560,716

-$26,260,836 QoQ

Shares Held

253,231

-40.9% QoQ

Ownership

0.131%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 94.706809197926.ToString("F0")% Shared 0.ToString("F0")% None 5.293190802073996.ToString("F0")%

Basic Materials · as of Mar 31, 2026

Allianz Asset Management GmbH holds $1,229,151,660 across 18 Gold names. FNV ranks #7 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	2,894,960	$313,379,418
2	KGC	Kinross Gold Corp	8,201,062	$250,296,409
3	B	Barrick Mining Corp	4,149,778	$169,269,443
4	AEM	Agnico Eagle Mines Ltd	572,612	$116,228,781
5	AU	AngloGold Ashanti PLC	1,029,152	$100,198,238
6	WPM	Wheaton Precious Metals Corp.	496,543	$65,052,097
7	FNV	FRANCO NEVADA Corp This page	253,231	$62,560,716
8	RGLD	Royal Gold Inc	178,206	$45,351,644

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$62,560,716	253,231	-40.9%	Shares	Defined	2026-05-11
2025-12-31	$88,821,552	428,510	+11.0%	Shares	Defined	2026-02-11
2025-09-30	$86,020,522	385,898	+51.4%	Shares	Defined	2025-11-04
2025-06-30	$41,785,010	254,911	-1.4%	Shares	Defined	2025-07-28
2025-03-31	$40,752,106	258,645	-0.0%	Shares	Defined	2025-05-05
2024-12-31	$30,416,534	258,666	-43.8%	Shares	Defined	2025-02-03
2024-09-30	$57,195,256	460,324	-0.8%	Shares	Defined	2024-11-13
2024-06-30	$55,006,197	464,109	+1.9%	Shares	Defined	2024-08-13
2024-03-31	$54,282,264	455,541	+0.1%	Shares	Defined	2024-05-14
2023-12-31	$50,445,032	455,239	+108.1%	Shares	Defined	2024-02-12
2023-09-30	$29,199,068	218,736	-0.5%	Shares	Defined	2023-11-13
2023-06-30	$31,333,212	219,728	-9.3%	Shares	Defined	2023-08-14
2023-03-31	$35,335,212	242,354	+7.1%	Shares	Defined	2023-05-11
2022-12-31	$30,871,775	226,200	-8.5%	Shares	Defined	2023-02-13
2022-09-30	$29,540,354	247,241	-23.8%	Shares	Defined	2022-11-08
2022-06-30	$42,687,446	324,422	-10.0%	Shares	Defined	2022-08-12
2022-03-31	$57,491,805	360,405	+7.2%	Shares	Defined	2022-05-13
2021-09-30	$43,695,098	336,349	-15.8%	Shares	Defined	2021-11-10
2021-06-30	$57,945,164	399,429	+17.8%	Shares	Defined	2021-08-16
2021-03-31	$42,476,315	339,024	-2.9%	Shares	Defined	2021-05-13
2020-12-31	$43,761,851	349,173	-9.4%	Shares	Defined	2021-02-16
2020-09-30	$53,819,674	385,583	+26.8%	Shares	Defined	2020-11-13
2020-06-30	$42,472,203	304,155	+233.0%	Shares	Defined	2020-08-14
2020-03-31	$9,090,057	91,339	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.