Holdings of AuAg Silver Bullet
AIFM Capital AB · Original filing · Compare with another fund · Report an error
- Net assets
- 5.9B SEK including 5.8B SEK in equities, 99.3 %
- Positions
- 39 in 7 countries
- Top ten
- 61.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Majestic Silver Corp | 2,650,000 | 538.5M SEK | 9.16 % |
| 2 | Pan American Silver Corp | 1,040,000 | 537.5M SEK | 9.14 % |
| 3 | Coeur Mining Inc | 2,900,000 | 515M SEK | 8.76 % |
| 4 | Hecla Mining Co | 2,900,000 | 511.1M SEK | 8.69 % |
| 5 | Aya Gold & Silver Inc | 1,850,000 | 267M SEK | 4.54 % |
| 6 | Discovery Silver Corp | 4,300,000 | 261.4M SEK | 4.45 % |
| 7 | Silvercorp Metals Inc | 2,500,000 | 254M SEK | 4.32 % |
| 8 | Fresnillo PLC | 600,000 | 248.1M SEK | 4.22 % |
| 9 | Hochschild Mining PLC | 3,250,000 | 242.8M SEK | 4.13 % |
| 10 | McEwen Inc | 1,250,000 | 241.5M SEK | 4.11 % |
| 11 | KGHM Polska Miedz SA | 350,000 | 238.6M SEK | 4.06 % |
| 12 | Wheaton Precious Metals Corp | 190,000 | 235.5M SEK | 4.01 % |
| 13 | OR Royalties Inc | 650,000 | 233.8M SEK | 3.98 % |
| 14 | Endeavour Silver Corp | 2,650,000 | 233.4M SEK | 3.97 % |
| 15 | SSR Mining Inc | 550,000 | 153M SEK | 2.60 % |
| 16 | Avino Silver & Gold Mines Ltd | 2,200,000 | 131.5M SEK | 2.24 % |
| 17 | AbraSilver Resource Corp | 1,500,000 | 128.4M SEK | 2.18 % |
| 18 | GoGold Resources Inc | 6,500,000 | 117.6M SEK | 2.00 % |
| 19 | Skeena Resources Ltd | 400,000 | 112.5M SEK | 1.91 % |
| 20 | Americas Gold & Silver Corp | 2,200,000 | 108.6M SEK | 1.85 % |
| 21 | Vizsla Silver Corp | 2,700,000 | 84.3M SEK | 1.43 % |
| 22 | ETC WT PHYSICAL SILV | 110,000 | 69.8M SEK | 1.19 % |
| 23 | ISHARES PHYSICAL METALS PLC | 105,000 | 69.8M SEK | 1.19 % |
| 24 | XTRACKRS PHY SVR ETC | 70,000 | 69.7M SEK | 1.19 % |
| 25 | Santacruz Silver Mining Ltd | 700,000 | 57.6M SEK | 0.98 % |
| 26 | Highlander Silver Corp | 900,000 | 49.8M SEK | 0.85 % |
| 27 | Contango Silver & Gold Inc | 230,000 | 40.8M SEK | 0.69 % |
| 28 | New Pacific Metals Corp | 900,000 | 35.3M SEK | 0.60 % |
| 29 | Seabridge Gold Inc | 80,000 | 21.4M SEK | 0.36 % |
| 30 | Silver Mines Ltd | 10,000,000 | 11.4M SEK | 0.19 % |
| 31 | Fortuna Mining Corp | 50,000 | 4.7M SEK | 0.08 % |
| 32 | Agnico Eagle Mines Ltd | 2,000 | 3.8M SEK | 0.07 % |
| 33 | IMPACT Silver Corp | 1,400,000 | 2.5M SEK | 0.04 % |
| 34 | Hudbay Minerals Inc | 10,000 | 2M SEK | 0.03 % |
| 35 | Southern Copper Corp | 1,000 | 1.6M SEK | 0.03 % |
| 36 | Eldorado Gold Corp | 5,000 | 1.6M SEK | 0.03 % |
| 37 | Newmont Corp | 1,000 | 1M SEK | 0.02 % |
| 38 | Vizsla Royalties Corp | 35,000 | 614.1K SEK | 0.01 % |
| 39 | GREAT PANTHER MINING | 500,000 | 4.7 SEK |
Sector breakdown
- Materials 12.9 %
- Unattributed 87.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 61.3 %
- United States 22.5 %
- United Kingdom 9.6 %
- Poland 4.1 %
- Jersey 1.2 %
- Ireland 1.2 %
- Australia 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 25 | 3.6B SEK | 61.26 % |
| 2 | United States | 7 | 1.3B SEK | 22.46 % |
| 3 | United Kingdom | 3 | 560.6M SEK | 9.60 % |
| 4 | Poland | 1 | 238.6M SEK | 4.09 % |
| 5 | Jersey | 1 | 69.8M SEK | 1.20 % |
| 6 | Ireland | 1 | 69.8M SEK | 1.20 % |
| 7 | Australia | 1 | 11.4M SEK | 0.20 % |
Cite this page
Titelia. "Holdings of AuAg Silver Bullet". https://titelia.com/en/funds/SE53139