Position in FNV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$518,181
-$470,759 QoQ
Shares Held
2,486
-37.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#395
of 658 holders
Holding Since
Mar 2025
5 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, 2026J. Safra Sarasin Holding AG holds $36,817,971 across 11 Gold names. FNV ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
93,938 | $8,773,807 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
68,796 | $7,727,166 | |
| 3 | PAAS |
Pan American Silver Corp
|
139,555 | $6,250,667 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
35,177 | $5,457,005 | |
| 5 | RGLD |
Royal Gold Inc
|
10,615 | $2,118,859 | |
| 6 | AGI |
Alamos Gold Inc
|
62,448 | $1,894,672 | |
| 7 | CDE |
Coeur Mining, Inc.
|
103,395 | $1,687,406 | |
| 8 | EQX |
Equinox Gold Corp.
|
142,977 | $1,389,736 |
All Filings in FNV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,181 | 2,486 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $988,940 | 4,003 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,061,894 | 5,123 | Shares | Defined | 2026-01-15 | |
| 2025-06-30 | $228,832 | 1,396 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $217,432 | 1,380 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||