Assenagon Asset Management S.A.

Position in NEM — NEWMONT Corp /DE/

CIK 1546007 SENNINGERBERG, N4

Back to NEM Full portfolio

Position in NEM

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

Position Value

$103,224,465

+$74,392,836 QoQ

Shares Held

1,105,187

+314.9% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

of 166 holders

Holding Since

Mar 2020

26 quarters on record

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

Common Shares in NEM Over Time

Shares Held

Position Value (USD)

Position in Gold

Basic Materials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $173,032,985 across 13 Gold names. NEM ranks #1 (59.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/ This page	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	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

All Filings in NEM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$103,224,465	1,105,187	+314.9%	Shares	Sole	2026-07-08
2026-03-31	$28,831,629	266,343	-51.6%	Shares	Sole	2026-04-20
2025-12-31	$54,997,879	550,805	-27.6%	Shares	Sole	2026-01-09
2025-09-30	$64,169,605	761,115	-83.8%	Shares	Sole	2025-10-07
2025-06-30	$273,391,225	4,692,606	+1502.5%	Shares	Sole	2025-07-11
2025-03-31	$14,137,735	292,828	-87.7%	Shares	Sole	2025-04-15
2024-12-31	$88,579,915	2,379,901	+57.1%	Shares	Sole	2025-01-14
2024-09-30	$80,960,073	1,514,688	+262.6%	Shares	Sole	2024-10-23
2024-06-30	$17,492,574	417,783	+833.2%	Shares	Sole	2024-07-18
2024-03-31	$1,604,485	44,768	-95.2%	Shares	Sole	2024-04-24
2023-12-31	$38,316,461	925,742	+101.3%	Shares	Sole	2024-01-17
2023-09-30	$16,991,051	459,839	+944.1%	Shares	Sole	2023-11-06
2023-06-30	$1,878,789	44,041	-92.1%	Shares	Sole	2023-07-25
2023-03-31	$27,230,904	555,506	-54.5%	Shares	Sole	2023-04-18
2022-12-31	$57,612,744	1,220,609	+81.3%	Shares	Sole	2023-01-12
2022-09-30	$28,293,965	673,185	+90.2%	Shares	Sole	2022-10-27
2022-06-30	$21,119,301	353,935	+1879.1%	Shares	Sole	2022-07-27
2022-03-31	$1,420,883	17,884	-9.1%	Shares	Sole	2022-04-25
2021-12-31	$1,219,623	19,665	-63.8%	Shares	Sole	2022-02-01
2021-09-30	$2,946,209	54,258	-87.2%	Shares	Sole	2021-10-19
2021-06-30	$26,766,388	422,316	+28.4%	Shares	Sole	2021-07-15
2021-03-31	$19,826,539	328,962	+1227.0%	Shares	Sole	2021-04-26
2020-12-31	$1,484,613	24,789	-96.8%	Shares	Sole	2021-02-01
2020-09-30	$49,610,793	781,888	+369.3%	Shares	Sole	2020-10-07
2020-06-30	$10,286,069	166,603	+421.8%	Shares	Sole	2020-07-21
2020-03-31	$1,445,835	31,931	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.