Position in SA
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$3,939,685
+$3,703,719 QoQ
Shares Held
139,015
+889.1% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SA Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $173,032,985 across 13 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,105,187 | $103,224,465 | |
| 2 | KGC |
Kinross Gold Corp
|
1,203,505 | $28,426,788 | |
| 3 | PAAS |
Pan American Silver Corp
|
256,742 | $11,499,474 | |
| 4 | GFI |
Gold Fields Ltd
|
239,144 | $8,032,846 | |
| 5 | CDE |
Coeur Mining, Inc.
|
388,830 | $6,345,705 | |
| 6 | CGAU |
Centerra Gold Inc.
|
191,492 | $3,037,063 | |
| 7 | BTG |
B2gold Corp
|
699,493 | $2,616,103 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
15,861 | $2,460,516 |
All Filings in SA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,939,685 | 139,015 | Shares | Sole | 2026-04-20 | |
| 2024-09-30 | $235,966 | 14,054 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $1,696,418 | 112,197 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $752,108 | 62,004 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,538,316 | 145,812 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $667,967 | 55,433 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $934,593 | 74,292 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,113,821 | 93,835 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $379,326 | 30,517 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||