Position in RGLD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,611,896
-$861,383 QoQ
Shares Held
13,085
-4.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 759 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $333,087,915 across 28 Gold names. RGLD ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
717,987 | $67,059,985 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
418,530 | $64,926,558 | |
| 3 | AU |
AngloGold Ashanti PLC
|
716,028 | $57,919,504 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
307,064 | $34,489,428 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
115,228 | $24,018,124 | |
| 6 | B |
Barrick Mining Corp
|
608,891 | $22,364,566 | |
| 7 | KGC |
Kinross Gold Corp
|
726,163 | $17,151,970 | |
| 8 | PAAS |
Pan American Silver Corp
|
231,902 | $10,386,890 |
All Filings in RGLD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,611,896 | 13,085 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,473,279 | 13,648 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,805,966 | 12,623 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,906,713 | 9,506 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,842,422 | 10,360 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,732,224 | 10,594 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,261,936 | 9,571 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,233,237 | 8,790 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,084,010 | 8,661 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,070,344 | 8,787 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $917,118 | 7,582 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $776,102 | 7,299 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||