BLI - Banque de Luxembourg Investments
Position in WPM — Wheaton Precious Metals Corp.
CIK 2052594
LUXEMBOURG CITY, N4
Position in WPM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$45,613,152
-$5,939,283 QoQ
Shares Held
406,100
+3.2% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#84
of 849 holders
Holding Since
Dec 2024
7 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, 2026BLI - Banque de Luxembourg Investments holds $214,231,499 across 13 Gold names. WPM ranks #1 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
This page
|
406,100 | $45,613,152 | |
| 2 | AGI |
Alamos Gold Inc
|
1,410,000 | $42,779,400 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
201,995 | $42,103,837 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
227,900 | $35,354,127 | |
| 5 | RGLD |
Royal Gold Inc
|
100,500 | $20,060,805 | |
| 6 | 1,679,000 | $16,437,410 | |||
| 7 | NEM |
NEWMONT Corp /DE/
|
120,400 | $11,245,360 | |
| 8 | AU |
AngloGold Ashanti PLC
|
1,600 | $129,424 |
All Filings in WPM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,613,152 | 406,100 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $51,552,435 | 393,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,244,120 | 393,500 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $43,058,400 | 385,000 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $39,063,000 | 435,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $33,769,050 | 435,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,274,800 | 645,000 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||