Position in NEM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$911,180,036
-$81,190,681 QoQ
Shares Held
9,755,675
+6.4% QoQ
Ownership
0.926%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#16
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,296,550
PutShares
23,000
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, 2026DEUTSCHE BANK AG\ holds $4,626,430,824 across 38 Gold names. NEM ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
8,780,754 | $1,362,158,364 | |
| 2 | NEM |
NEWMONT Corp /DE/
This page
|
9,755,675 | $911,180,036 | |
| 3 | AU |
AngloGold Ashanti PLC
|
5,766,942 | $466,487,933 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
1,786,773 | $372,434,961 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
2,763,283 | $310,371,942 | |
| 6 | KGC |
Kinross Gold Corp
|
9,221,000 | $217,800,015 | |
| 7 | GFI |
Gold Fields Ltd
|
5,877,993 | $197,441,781 | |
| 8 | CDE |
Coeur Mining, Inc.
|
7,464,703 | $121,823,950 |
All Filings in NEM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $911,180,036 | 9,755,675 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $992,370,717 | 9,167,397 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,296,550 | 23,000 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $877,558,778 | 8,788,771 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $875,563,219 | 10,385,046 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $495,137,517 | 8,498,756 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $304,492,300 | 6,306,800 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $256,107,464 | 6,880,910 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $825,367,839 | 15,441,868 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,632,930 | 39,000 | Put | Defined | 2025-06-12 | |
| 2024-06-30 | $606,829,986 | 14,493,193 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $542,414,131 | 15,134,323 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $776,486,079 | 18,760,234 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,655,600 | 40,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $681,310,181 | 18,438,706 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $806,409,824 | 18,903,184 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,931 | 350 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $880,836,059 | 17,968,912 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $751,713,520 | 15,926,134 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $693,380,753 | 16,497,282 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $916,759,189 | 15,363,821 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,506,333,379 | 18,959,514 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,205,071,103 | 19,430,363 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,072,562,967 | 19,752,541 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,298,474,549 | 20,487,134 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,192,559,591 | 19,786,952 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,175,965,001 | 19,635,415 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,207,464,535 | 19,030,174 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,134,536,459 | 18,376,036 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,886 | 130 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $779,549,712 | 17,216,204 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||