Assenagon Asset Management S.A.

Position in GFI — Gold Fields Ltd

CIK 1546007 SENNINGERBERG, N4

Position in GFI

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$8,032,846

+$6,487,409 QoQ

Shares Held

239,144

+266.3% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 15 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $173,032,985 across 13 Gold names. GFI ranks #4 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	1,105,187	$103,224,465
2	KGC	Kinross Gold Corp	1,203,505	$28,426,788
3	PAAS	Pan American Silver Corp	256,742	$11,499,474
4	GFI	Gold Fields Ltd This page	239,144	$8,032,846
5	CDE	Coeur Mining, Inc.	388,830	$6,345,705
6	CGAU	Centerra Gold Inc.	191,492	$3,037,063
7	BTG	B2gold Corp	699,493	$2,616,103
8	AEM	Agnico Eagle Mines Ltd	15,861	$2,460,516

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,032,846	239,144	+266.3%	Shares	Sole	2026-07-08
2025-06-30	$1,545,437	65,291	-50.5%	Shares	Sole	2025-07-11
2025-03-31	$2,914,333	131,930	+230.5%	Shares	Sole	2025-04-15
2024-09-30	$612,695	39,915	-92.3%	Shares	Sole	2024-10-23
2023-06-30	$7,187,257	519,686	+124.2%	Shares	Sole	2023-07-25
2021-09-30	$1,882,345	231,816	-95.4%	Shares	Sole	2021-10-19
2021-06-30	$44,468,654	4,996,478	+537.8%	Shares	Sole	2021-07-15
2021-03-31	$7,434,912	783,447	-6.2%	Shares	Sole	2021-04-26
2020-12-31	$7,740,431	834,998	-12.0%	Shares	Sole	2021-02-01
2020-09-30	$11,664,008	949,065	+100.2%	Shares	Sole	2020-10-07
2020-06-30	$4,455,722	474,013	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.