Position in OGG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$947,511
+$88,895 QoQ
Shares Held
291,542
+18.5% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $183,196,549 across 22 Gold names. OGG ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
414,383 | $44,856,958 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
125,725 | $25,519,660 | |
| 3 | KGC |
Kinross Gold Corp
|
417,061 | $12,728,701 | |
| 4 | AGI |
Alamos Gold Inc
|
230,520 | $10,242,003 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
76,928 | $10,078,336 | |
| 6 | AU |
AngloGold Ashanti PLC
|
102,993 | $10,027,398 | |
| 7 | CGAU |
Centerra Gold Inc.
|
500,000 | $8,895,000 | |
| 8 | IAG |
Iamgold Corp
|
454,140 | $8,546,913 |
All Filings in OGG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $947,511 | 291,542 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $858,616 | 246,022 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $743,559 | 219,339 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||