FE
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First Eagle Gold Fund | SGGDXMutual Fund | |
FIRST EAGLE FUNDS | |
Last update 2025-06-30 | 20 Stocks (0 new) |
Value $2.81 Bil | Turnover 1 % |
First Eagle Gold Fund Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WPM | Wheaton Precious Metals Corp | 4,773,406 | 398,674.9 | 0% | 14.210 | 0% | 1.050 | +16.69% | +69.52% | 43,059.8 | Metals & Mining | |
TSX:AEM | Agnico Eagle Mines Ltd | 2,132,360 | 250,621.1 | 0% | 8.940 | 0% | 0.420 | +5.63% | +54.93% | 87,062.6 | Metals & Mining | |
ASX:NST | Northern Star Resources Ltd | 19,552,128 | 240,172.1 | 0% | 8.560 | 0% | 1.370 | -21.93% | +6.90% | 23,813.9 | Metals & Mining | |
NEM | Newmont Corp | 4,060,970 | 213,931.9 | 0% | 7.630 | 0% | 0.360 | +16.10% | +66.78% | 68,360.3 | Metals & Mining | |
TSX:AGI | Alamos Gold Inc | 6,180,887 | 176,692.9 | 0% | 6.300 | 0% | 1.470 | -7.68% | +34.65% | 14,989.0 | Metals & Mining | |
TSX:DPM | Dundee Precious Metals Inc | 12,992,410 | 170,298.0 | 0% | 6.070 | 0% | 7.770 | +28.16% | +80.61% | 3,913.8 | Metals & Mining | |
KGC | Kinross Gold Corp | 11,506,400 | 169,834.5 | 0% | 6.060 | 0% | 0.940 | +12.91% | +75.26% | 19,828.1 | Metals & Mining | |
TSX:FNV | Franco-Nevada Corp | 962,524 | 165,408.1 | 0% | 5.900 | 0% | 0.500 | -6.43% | +31.20% | 42,488.6 | Metals & Mining | |
RGLD | Royal Gold Inc | 891,278 | 162,845.4 | 0% | 5.810 | 0% | 1.350 | -12.69% | +20.30% | 10,352.6 | Metals & Mining | |
GFI | Gold Fields Ltd | 5,927,329 | 133,602.0 | 0% | 4.760 | 0% | 0.660 | +13.33% | +94.12% | 22,938.5 | Metals & Mining |
First Eagle Gold Fund's Historical Top Holdings Breakdowns
First Eagle Gold Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NG | Novagold Resources Inc | 2025-04-30 | Reduce Reduce | -1.69% | 2.28 ($3.25) 4.98 | $5.78 | 77.85% | Reduce -50.24% | 11,841,556 | -11,954,972 | |
TSX:BTO | B2Gold Corp | 2025-04-30 | Add Add | +0.49% | 3.51 (C$4.1) 4.71 | C$4.79 | 16.83% | Add 55.14% | 12,416,427 | 4,413,129 | |
TSX:GMIN | G Mining Ventures Corp | 2025-04-30 | Add Add | +0.22% | 14.24 (C$17.2) 21.35 | C$17.97 | 4.48% | Add 6.68% | 7,149,118 | 447,771 | |
B | Barrick Gold Corp | 2024-10-31 | Reduce Reduce | -8.22% | 16.81 ($19.8) 21.19 | $21.61 | 9.14% | Reduce -57.03% | 6,944,076 | -9,217,351 | |
WPM | Wheaton Precious Metals Corp | 2024-10-31 | Reduce Reduce | -4.57% | 53.4 ($61.35) 68.53 | $94.95 | 54.77% | Reduce -24.96% | 4,773,406 | -1,587,738 | |
KGC | Kinross Gold Corp | 2024-10-31 | Add Add | +3.67% | 8.12 ($9.42) 10.75 | $16.17 | 71.66% | Add 215.13% | 12,289,880 | 8,389,880 | |
NEM | Newmont Corp | 2024-10-31 | Add Add | +3.13% | 45.44 ($52.1) 58.68 | $61.42 | 17.89% | Add 64.15% | 4,060,970 | 1,587,064 | |
ASX:NST | Northern Star Resources Ltd | 2024-10-31 | Add Add | +2.84% | 13.8 (A$15.6) 18.29 | A$16.27 | 4.29% | Add 40.38% | 19,552,128 | 5,623,645 | |
TSX:GMIN | G Mining Ventures Corp | 2024-10-31 | Add Add | +1.77% | 7.9 (C$9.62) 12.67 | C$17.97 | 86.80% | Add 245.14% | 6,701,347 | 4,759,721 | |
ASX:OBM | Ora Banda Mining Ltd | 2024-10-31 | New Buy New Buy | +1.42% | 0.39 (A$0.61) 0.96 | A$0.70 | 14.75% | New holding | 53,486,353 | 53,486,353 |
First Eagle Gold Fund Total Holding History ($B)
First Eagle Gold Fund's Asset Allocation
First Eagle Gold Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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First Eagle Gold Fund's Hypothetical Growth since 2025-04-30
First Eagle Gold Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Eagle Gold Fund's Holdings Heat Map
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First Eagle Gold Fund's Holdings Bubble Chart
First Eagle Gold Fund News
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