Position in FNV
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,745,268
+$76,693 QoQ
Shares Held
8,373
+24.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 658 holders
Holding Since
Mar 2020
22 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, 2026Assenagon Asset Management S.A. holds $173,032,985 across 13 Gold names. FNV ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,105,187 | $103,224,465 | |
| 2 | KGC |
Kinross Gold Corp
|
1,203,505 | $28,426,788 | |
| 3 | PAAS |
Pan American Silver Corp
|
256,742 | $11,499,474 | |
| 4 | GFI |
Gold Fields Ltd
|
239,144 | $8,032,846 | |
| 5 | CDE |
Coeur Mining, Inc.
|
388,830 | $6,345,705 | |
| 6 | CGAU |
Centerra Gold Inc.
|
191,492 | $3,037,063 | |
| 7 | BTG |
B2gold Corp
|
699,493 | $2,616,103 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
15,861 | $2,460,516 |
All Filings in FNV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,745,268 | 8,373 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,668,575 | 6,754 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,443,083 | 6,962 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,181,200 | 5,299 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $868,612 | 5,299 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $931,179 | 5,910 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $885,217 | 7,528 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $910,131 | 7,325 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $824,425 | 6,956 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $834,477 | 7,003 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $732,121 | 6,607 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $874,893 | 6,554 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $954,136 | 6,691 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,010,539 | 6,931 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $911,140 | 6,676 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $726,079 | 6,077 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $298,160 | 2,266 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $318,880 | 1,999 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $322,768 | 2,334 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $320,747 | 2,469 | Shares | Sole | 2021-10-19 | |
| 2020-06-30 | $3,054,066 | 21,871 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,176,601 | 21,871 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||