Position in NEM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$30,589,247
-$3,419,222 QoQ
Shares Held
327,508
+4.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#47
of 879 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $95,250,394 across 24 Gold names. NEM ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
327,508 | $30,589,247 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
98,974 | $15,353,836 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
93,207 | $10,469,009 | |
| 4 | KGC |
Kinross Gold Corp
|
413,478 | $9,766,350 | |
| 5 | CDE |
Coeur Mining, Inc.
|
475,958 | $7,767,633 | |
| 6 | B |
Barrick Mining Corp
|
138,562 | $5,089,382 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
22,292 | $4,646,544 | |
| 8 | PAAS |
Pan American Silver Corp
|
74,048 | $3,316,608 |
All Filings in NEM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,589,247 | 327,508 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $34,008,469 | 314,166 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,007,617 | 310,542 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $26,659,496 | 316,208 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $17,812,586 | 305,743 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $14,427,463 | 298,829 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $5,776,097 | 155,188 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $26,250,684 | 491,126 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $20,759,564 | 495,810 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $16,415,759 | 458,029 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $8,592,025 | 207,587 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $11,668,993 | 315,805 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $14,852,121 | 348,151 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $18,254,753 | 372,394 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $17,927,786 | 379,826 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $16,816,539 | 400,108 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $23,539,336 | 394,492 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $32,185,353 | 405,102 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $26,130,017 | 421,316 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $24,985,438 | 460,137 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $27,691,736 | 436,916 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $22,217,149 | 368,627 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $23,821,306 | 397,751 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $17,993,403 | 283,584 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $16,553,727 | 268,120 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $11,068,831 | 244,453 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||