Position in PAAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,697,442
-$143,472,035 QoQ
Shares Held
1,511,441
-60.9% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
of 584 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026FIL Ltd holds $6,543,893,180 across 28 Gold names. PAAS ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
6,814,044 | $1,420,319,329 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
7,656,381 | $1,187,734,383 | |
| 3 | B |
Barrick Mining Corp
|
29,111,787 | $1,069,275,935 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
9,227,382 | $1,036,419,545 | |
| 5 | KGC |
Kinross Gold Corp
|
20,723,752 | $489,495,021 | |
| 6 | IAG |
Iamgold Corp
|
29,559,323 | $468,219,675 | |
| 7 | AAUC |
Allied Gold Corp
|
7,478,000 | $177,826,840 | |
| 8 | ARIS |
Aris Mining Corp
|
9,742,016 | $145,253,457 |
All Filings in PAAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,697,442 | 1,511,441 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $211,169,477 | 3,865,449 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $378,615,924 | 7,307,777 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $111,127,949 | 2,869,299 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $138,902,496 | 4,890,933 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $385,809,019 | 14,936,470 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $270,718,379 | 13,388,644 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $267,232,564 | 12,804,627 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $241,014,781 | 12,123,480 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $163,340,014 | 10,831,566 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $179,120,242 | 10,968,784 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $160,355,240 | 11,074,257 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $140,976,017 | 9,669,137 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $97,376,733 | 5,350,370 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $87,466,565 | 5,352,911 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $63,575,214 | 4,003,477 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $65,064,150 | 3,307,786 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,180,558 | 2,131,156 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,479,000 | 700,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,216,750 | 525,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,999,250 | 525,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,057,043 | 468,100 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,529,500 | 450,000 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $16,075,000 | 500,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,340,199 | 44,100 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||