BLI - Banque de Luxembourg Investments
Position in FNV — FRANCO NEVADA Corp
CIK 2052594
LUXEMBOURG CITY, N4
Position in FNV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$42,103,837
-$21,510,302 QoQ
Shares Held
201,995
-21.6% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#78
of 658 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BLI - Banque de Luxembourg Investments holds $214,231,499 across 13 Gold names. FNV ranks #3 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
406,100 | $45,613,152 | |
| 2 | AGI |
Alamos Gold Inc
|
1,410,000 | $42,779,400 | |
| 3 | FNV |
FRANCO NEVADA Corp
This page
|
201,995 | $42,103,837 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
227,900 | $35,354,127 | |
| 5 | RGLD |
Royal Gold Inc
|
100,500 | $20,060,805 | |
| 6 | 1,679,000 | $16,437,410 | |||
| 7 | NEM |
NEWMONT Corp /DE/
|
120,400 | $11,245,360 | |
| 8 | AU |
AngloGold Ashanti PLC
|
1,600 | $129,424 |
All Filings in FNV
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,103,837 | 201,995 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||