Position in FSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,550,482
-$316,248 QoQ
Shares Held
183,489
-2.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 242 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,101,320,387 across 19 Gold names. FSM ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,067,300 | $286,485,818 | |
| 2 | KGC |
Kinross Gold Corp
|
8,465,029 | $199,943,983 | |
| 3 | B |
Barrick Mining Corp
|
4,133,953 | $151,840,093 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
589,944 | $91,518,009 | |
| 5 | AU |
AngloGold Ashanti PLC
|
1,098,311 | $88,842,376 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
494,910 | $55,588,290 | |
| 7 | OGC |
OceanaGold Corp
|
2,169,891 | $54,420,866 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
251,665 | $52,457,051 |
All Filings in FSM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,550,482 | 183,489 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,866,730 | 187,989 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,849,135 | 188,495 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,648,595 | 183,995 | Shares | Defined | 2025-11-04 | |
| 2025-03-31 | $589,918 | 96,708 | Shares | Defined | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||