Position in GFI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,370,226
-$730,781 QoQ
Shares Held
130,105
+15.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#96
of 368 holders
Holding Since
Mar 2020
26 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $181,337,581 across 22 Gold names. GFI ranks #15 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
463,669 | $43,306,684 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
158,987 | $24,663,653 | |
| 3 | KGC |
Kinross Gold Corp
|
503,016 | $11,881,237 | |
| 4 | AU |
AngloGold Ashanti PLC
|
127,570 | $10,319,137 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
91,161 | $10,239,203 | |
| 6 | CDE |
Coeur Mining, Inc.
|
577,959 | $9,432,290 | |
| 7 | AGI |
Alamos Gold Inc
|
293,797 | $8,913,800 | |
| 8 | CGAU |
Centerra Gold Inc.
|
500,000 | $7,930,000 |
All Filings in GFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,370,226 | 130,105 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,101,007 | 112,357 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,797,055 | 109,873 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,075,271 | 120,955 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,004,612 | 84,690 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,702,653 | 77,078 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $638,418 | 48,365 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $718,103 | 46,782 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,604,357 | 107,675 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,263,159 | 79,494 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,446,000 | 100,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,248,900 | 115,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,590,450 | 115,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,598,400 | 120,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,863,000 | 180,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,456,200 | 180,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,641,600 | 180,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,246,600 | 210,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,417,800 | 220,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,786,400 | 220,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,958,000 | 220,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,372,500 | 250,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,688,300 | 290,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,564,100 | 290,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,979,706 | 316,990 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,615,427 | 340,090 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||