Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,457,051
-$10,103,665 QoQ
Shares Held
251,665
-0.6% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#67
of 659 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,101,320,387 across 19 Gold names. FNV ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,067,300 | $286,485,818 | |
| 2 | KGC |
Kinross Gold Corp
|
8,465,029 | $199,943,983 | |
| 3 | B |
Barrick Mining Corp
|
4,133,953 | $151,840,093 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
589,944 | $91,518,009 | |
| 5 | AU |
AngloGold Ashanti PLC
|
1,098,311 | $88,842,376 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
494,910 | $55,588,290 | |
| 7 | OGC |
OceanaGold Corp
|
2,169,891 | $54,420,866 | |
| 8 | FNV |
FRANCO NEVADA Corp
This page
|
251,665 | $52,457,051 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,457,051 | 251,665 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $62,560,716 | 253,231 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $88,821,552 | 428,510 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $86,020,522 | 385,898 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $41,785,010 | 254,911 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $40,752,106 | 258,645 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $30,416,534 | 258,666 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $57,195,256 | 460,324 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,006,197 | 464,109 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,282,264 | 455,541 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $50,445,032 | 455,239 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $29,199,068 | 218,736 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,333,212 | 219,728 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,335,212 | 242,354 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $30,871,775 | 226,200 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,540,354 | 247,241 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $42,687,446 | 324,422 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,491,805 | 360,405 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,982,517 | 296,352 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,695,098 | 336,349 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $57,945,164 | 399,429 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,476,315 | 339,024 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,761,851 | 349,173 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $53,819,674 | 385,583 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,472,203 | 304,155 | 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. | ||||||