Assenagon Asset Management S.A.
Position in WPM — Wheaton Precious Metals Corp.
CIK 1546007
SENNINGERBERG, N4
Position in WPM
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$2,312,331
-$162,185 QoQ
Shares Held
20,587
+9.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPM 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. WPM ranks #9 (1.3% of the industry book) .
| # | 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 WPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,312,331 | 20,587 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $2,474,516 | 18,888 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,373,433 | 20,196 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,352,666 | 21,036 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,900,527 | 21,164 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,747,839 | 22,515 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,041,564 | 18,520 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,160,947 | 19,007 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $883,277 | 16,850 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $856,069 | 18,164 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $822,448 | 16,669 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $698,595 | 17,228 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $744,594 | 17,228 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $865,387 | 17,969 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $672,996 | 17,221 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $580,570 | 17,941 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $232,537 | 6,454 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $300,848 | 6,323 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $311,714 | 7,261 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $242,766 | 6,460 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,751,077 | 39,734 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $7,167,470 | 187,581 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,339,345 | 151,877 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,608,661 | 32,783 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,092,419 | 47,501 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,194,939 | 79,729 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||