Position in FNV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,646,544
+$497,834 QoQ
Shares Held
22,292
+32.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 253 holders
Holding Since
Mar 2020
24 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, 2026Swiss Life Asset Management Ltd holds $95,250,394 across 24 Gold names. FNV ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
327,508 | $30,589,247 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
98,974 | $15,353,836 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
93,207 | $10,469,009 | |
| 4 | KGC |
Kinross Gold Corp
|
413,478 | $9,766,350 | |
| 5 | CDE |
Coeur Mining, Inc.
|
475,958 | $7,767,633 | |
| 6 | B |
Barrick Mining Corp
|
138,562 | $5,089,382 | |
| 7 | FNV |
FRANCO NEVADA Corp
This page
|
22,292 | $4,646,544 | |
| 8 | PAAS |
Pan American Silver Corp
|
74,048 | $3,316,608 |
All Filings in FNV
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,646,544 | 22,292 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,148,710 | 16,793 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,782,319 | 13,423 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,995,018 | 13,436 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,884,260 | 11,495 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $1,619,716 | 10,280 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $976,466 | 8,304 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $409,652 | 3,297 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $591,725 | 5,340 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $2,051,207 | 15,366 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $2,278,177 | 15,976 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $2,583,138 | 17,717 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $2,319,750 | 16,997 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $1,128,249 | 9,443 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $1,266,983 | 9,629 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $1,900,680 | 11,915 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $1,647,725 | 11,915 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $1,547,877 | 11,915 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $1,721,980 | 11,870 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $1,487,192 | 11,870 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $2,906,026 | 23,187 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $1,594,701 | 11,425 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $2,125,459 | 15,221 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $2,028,317 | 20,381 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||