Position in GFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,855,778
-$8,035,925 QoQ
Shares Held
680,434
0.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 368 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFI 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. GFI ranks #11 (2.1% 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 GFI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,855,778 | 680,434 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,891,703 | 680,434 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $27,547,189 | 630,948 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $26,474,578 | 630,948 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $14,934,539 | 630,948 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $13,937,641 | 630,948 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $16,782,097 | 1,271,371 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $19,515,544 | 1,271,371 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,917,335 | 665,593 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,012,177 | 630,093 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $375,691 | 27,165 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $289,623 | 27,983 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $339,641 | 41,983 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,911,667 | 428,911 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,226,158 | 467,410 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,147,099 | 468,344 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,867,944 | 476,348 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,742,859 | 420,546 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,851,971 | 405,898 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,672,703 | 719,817 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,707,933 | 1,196,740 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,956,931 | 1,272,014 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,298,080 | 1,325,912 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||