Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,485,818
-$26,893,600 QoQ
Shares Held
3,067,300
+6.0% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#40
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Jun 30, 2026CallValue
$4,754,060
CallShares
50,900
PutValue
$6,005,620
PutShares
64,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,101,320,387 across 19 Gold names. NEM ranks #1 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
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 NEM
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,485,818 | 3,067,300 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,005,620 | 64,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,754,060 | 50,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,777,925 | 34,900 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $6,646,550 | 61,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $313,379,418 | 2,894,960 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,315,020 | 33,200 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $180,232,943 | 1,805,037 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $4,493,250 | 45,000 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $2,933,988 | 34,800 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $99,045,701 | 1,174,780 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $2,832,816 | 33,600 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $3,565,512 | 61,200 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $3,081,954 | 52,900 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $98,307,049 | 1,687,385 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,264,332 | 46,900 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $1,969,824 | 40,800 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $41,494,245 | 859,450 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $744,400 | 20,000 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $1,548,352 | 41,600 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $22,846,789 | 613,831 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $43,608,678 | 815,878 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,576,775 | 29,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,400,390 | 26,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $34,560,293 | 825,419 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,285,409 | 30,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,105,368 | 26,400 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $35,840 | 1,000 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $25,088 | 700 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $35,687,500 | 995,745 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,577,248 | 1,004,524 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $21,795,548 | 589,866 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,522,709 | 598,282 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,335,745 | 1,026,841 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $53,356,437 | 1,130,433 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,260,437 | 1,243,408 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $81,115,575 | 1,359,403 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $143,129,253 | 1,801,501 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $119,968,757 | 1,934,356 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $174,869,347 | 3,220,430 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $202,798,695 | 3,199,727 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $165,236,953 | 2,741,612 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $114,426,431 | 1,910,610 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $110,550,456 | 1,742,324 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $65,806,134 | 1,065,859 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,331,155 | 1,089,469 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||