Position in PAAS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$43,970,834
+$13,468,502 QoQ
Shares Held
981,711
+75.8% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#56
of 584 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,223,716,775 across 19 Gold names. PAAS ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,650,066 | $247,516,163 | |
| 2 | KGC |
Kinross Gold Corp
|
9,596,638 | $226,672,587 | |
| 3 | B |
Barrick Mining Corp
|
5,246,667 | $192,710,077 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
749,212 | $116,225,255 | |
| 5 | AU |
AngloGold Ashanti PLC
|
1,329,458 | $107,539,857 | |
| 6 | OGC |
OceanaGold Corp
|
2,543,793 | $63,798,328 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
506,816 | $56,925,571 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
256,067 | $53,374,603 |
All Filings in PAAS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,970,834 | 981,711 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $30,502,332 | 558,344 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,644,550 | 494,973 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,120,251 | 106,384 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,716,204 | 95,641 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,850,409 | 71,638 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $738,312 | 36,514 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $756,453 | 36,246 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $682,917 | 34,352 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $421,274 | 27,936 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $627,169 | 38,406 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $673,595 | 46,519 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,321,735 | 90,654 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $577,395 | 31,725 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $518,386 | 31,725 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $510,303 | 32,135 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $517,025 | 26,285 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||