Position in OGG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,541,000
-$5,621,500 QoQ
Shares Held
8,350,000
+3.7% QoQ
Ownership
2.73%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 90 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Amundi holds $3,556,395,639 across 34 Gold names. OGG ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
10,019,650 | $935,835,307 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
3,228,803 | $500,884,206 | |
| 3 | AU |
AngloGold Ashanti PLC
|
3,967,167 | $320,904,135 | |
| 4 | B |
Barrick Mining Corp
|
7,942,539 | $291,729,453 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
2,461,602 | $276,487,135 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
1,032,999 | $215,318,309 | |
| 7 | KGC |
Kinross Gold Corp
|
8,376,494 | $197,852,787 | |
| 8 | PAAS |
Pan American Silver Corp
|
2,753,719 | $123,339,071 |
All Filings in OGG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,541,000 | 8,350,000 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $26,162,500 | 8,050,000 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $24,430,000 | 7,000,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,255,000 | 4,500,000 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||