Allianz SE

Position in NEM — NEWMONT Corp /DE/

CIK 1127508 Munich, 2M

Position in NEM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$166,911,123

-$24,264,005 QoQ

Shares Held

1,787,057

+1.2% QoQ

Ownership

0.170%

of shares outstanding

% of Portfolio

4.51%

of 13F equity value

Holder Rank

#69

of 1,774 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Basic Materials · as of Jun 30, 2026

Allianz SE holds $306,056,848 across 9 Gold names. NEM ranks #1 (54.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/ This page	1,787,057	$166,911,123
2	B	Barrick Mining Corp	3,226,804	$118,520,510
3	AEM	Agnico Eagle Mines Ltd	82,695	$12,828,474
4	FNV	FRANCO NEVADA Corp	17,052	$3,554,318
5	AGI	Alamos Gold Inc	83,603	$2,536,515
6	KGC	Kinross Gold Corp	52,358	$1,236,695
7	WPM	Wheaton Precious Metals Corp.	2,957	$332,130
8	RGLD	Royal Gold Inc	597	$119,167

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$166,911,123	1,787,057	+1.2%	Shares	Defined	2026-08-10
2026-03-31	$191,175,128	1,766,052	-0.2%	Shares	Defined	2026-05-11
2025-12-31	$176,623,665	1,768,890	-0.0%	Shares	Defined	2026-02-13
2025-09-30	$149,149,110	1,769,056	-0.9%	Shares	Defined	2025-11-12
2025-06-30	$103,975,863	1,784,687	-1.3%	Shares	Defined	2025-08-08
2025-03-31	$87,342,189	1,809,076	+3.0%	Shares	Defined	2025-05-09
2024-12-31	$65,394,124	1,756,962	+18.8%	Shares	Defined	2025-02-12
2024-09-30	$79,049,930	1,478,951	+0.2%	Shares	Defined	2025-05-12
2024-06-30	$61,795,136	1,475,881	+1.4%	Shares	Defined	2025-05-12
2024-03-31	$52,188,235	1,456,145	—	Shares	Defined	2025-05-12
No filing history on record for this holder in this stock.