Position in FNV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,508,026
+$119,867 QoQ
Shares Held
26,425
+21.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#187
of 658 holders
Holding Since
Mar 2020
26 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $181,337,581 across 22 Gold names. FNV ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
463,669 | $43,306,684 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
158,987 | $24,663,653 | |
| 3 | KGC |
Kinross Gold Corp
|
503,016 | $11,881,237 | |
| 4 | AU |
AngloGold Ashanti PLC
|
127,570 | $10,319,137 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
91,161 | $10,239,203 | |
| 6 | CDE |
Coeur Mining, Inc.
|
577,959 | $9,432,290 | |
| 7 | AGI |
Alamos Gold Inc
|
293,797 | $8,913,800 | |
| 8 | CGAU |
Centerra Gold Inc.
|
500,000 | $7,930,000 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,508,026 | 26,425 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,388,159 | 21,810 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,182,621 | 25,003 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,781,367 | 30,422 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,821,138 | 23,311 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,585,749 | 22,758 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,157,776 | 18,350 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,505,287 | 12,115 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $493,516 | 4,164 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $503,927 | 4,229 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,785,148 | 16,110 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,662,323 | 19,944 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,960,803 | 20,763 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,109,725 | 14,470 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,218,072 | 16,252 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,510,513 | 21,012 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,937,127 | 22,322 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,868,868 | 30,522 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,076,976 | 15,019 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,935,656 | 14,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,568,865 | 24,601 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,590,244 | 20,674 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,639,447 | 21,060 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,856,453 | 27,629 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,604,589 | 40,136 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,811,292 | 48,345 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||