Position in NG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,661,200
-$441,700 QoQ
Shares Held
278,258
+18.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 247 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $181,337,581 across 22 Gold names. NG ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
463,669 | $43,306,684 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
158,987 | $24,663,653 | |
| 3 | KGC |
Kinross Gold Corp
|
503,016 | $11,881,237 | |
| 4 | AU |
AngloGold Ashanti PLC
|
127,570 | $10,319,137 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
91,161 | $10,239,203 | |
| 6 | CDE |
Coeur Mining, Inc.
|
577,959 | $9,432,290 | |
| 7 | AGI |
Alamos Gold Inc
|
293,797 | $8,913,800 | |
| 8 | CGAU |
Centerra Gold Inc.
|
500,000 | $7,930,000 |
All Filings in NG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,661,200 | 278,258 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,102,900 | 234,176 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $518,005 | 55,580 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $523,600 | 140,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $691,200 | 180,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $718,200 | 180,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $603,340 | 97,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $777,400 | 130,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $703,500 | 150,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $721,500 | 150,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,159,500 | 150,000 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||