BLI - Banque de Luxembourg Investments
Position in FNV — FRANCO NEVADA Corp
CIK 2052594
LUXEMBOURG CITY, N4
Position in FNV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,614,139
+$10,240,576 QoQ
Shares Held
257,495
0.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 98.28074331540418.ToString("F0")%
Shared 0.ToString("F0")%
None 1.7192566845958175.ToString("F0")%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026BLI - Banque de Luxembourg Investments holds $283,856,739 across 7 Gold names. FNV ranks #1 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
This page
|
257,495 | $63,614,139 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
303,000 | $61,502,940 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
393,500 | $51,552,435 | |
| 4 | ORLA |
Orla Mining Ltd.
|
2,130,000 | $34,356,900 | |
| 5 | AGI |
Alamos Gold Inc
|
690,000 | $30,656,700 | |
| 6 | RGLD |
Royal Gold Inc
|
100,000 | $25,449,000 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
154,500 | $16,724,625 |
All Filings in FNV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,614,139 | 257,495 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,373,563 | 257,495 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $62,569,722 | 280,695 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $56,944,988 | 347,395 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $54,735,556 | 347,395 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,891,394 | 449,795 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||