Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$704,109
+$452,119 QoQ
Shares Held
3,378
+231.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#361
of 658 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Derivatives in FNV
reported options exposure · as of Dec 31, 2023CallValue
$1,584,583
CallShares
14,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026HSBC HOLDINGS PLC holds $595,825,654 across 20 Gold names. FNV ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
5,109,955 | $477,269,794 | |
| 2 | B |
Barrick Mining Corp
|
1,740,613 | $63,932,714 | |
| 3 | AU |
AngloGold Ashanti PLC
|
268,935 | $21,754,150 | |
| 4 | CDE |
Coeur Mining, Inc.
|
675,334 | $11,021,449 | |
| 5 | PAAS |
Pan American Silver Corp
|
126,359 | $5,659,617 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
25,116 | $3,896,244 | |
| 7 | SSRM |
Ssr Mining Inc.
|
132,431 | $3,745,148 | |
| 8 | GFI |
Gold Fields Ltd
|
83,145 | $2,792,837 |
All Filings in FNV
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $704,109 | 3,378 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $251,990 | 1,020 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $486,899 | 2,349 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $24,816,345 | 111,329 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,203,163 | 98,848 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,206,066 | 147,284 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,956,064 | 178,213 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,035,713 | 265,881 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,514,994 | 21,220 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $26,584,952 | 223,103 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,957,413 | 243,276 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $1,584,583 | 14,300 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $1,908,907 | 14,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $37,157,207 | 278,352 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,820,423 | 216,132 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $2,039,180 | 14,300 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $2,084,940 | 14,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $43,270,815 | 296,782 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,838,167 | 247,935 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,776,020 | 90,191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,927,988 | 90,652 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $18,667,506 | 117,023 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,334,046 | 139,808 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,519,671 | 157,953 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,916,463 | 178,648 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,995,215 | 151,610 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $13,468,073 | 96,490 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,730,253 | 69,681 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,493,426 | 45,151 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||