Amundi
SII

Amundi’s Sprott SII Stock Holding History

Amundi’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16
Closed -$695 – 2099
2025
Q1 		$695 Buy
+16
New +$689 ﹤0.01% 2098

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Amundi's SII Position: Q2 2025 in Review

Amundi sold out of Sprott (SII) in Q2 2025, closing a stake of 16 shares — an estimated $695 sold.

Amundi first reported a position in SII in Q1 2025 and held it in 1 quarter. The position peaked at $695 in Q1 2025. 185 funds tracked by Wall St. Rank hold SII as of Q2 2025.

  • Amundi reported no remaining Sprott position as of Q2 2025 after selling out during the quarter.
  • Amundi sold 16 Sprott shares in Q2 2025, an estimated $695.
  • Amundi first reported a position in Sprott in Q1 2025 and held it in 1 quarter.
  • Amundi's Sprott position peaked at $695 in Q1 2025.
  • 185 funds tracked by Wall St. Rank held Sprott as of Q2 2025.

Based on Amundi's 13F filing for Q2 2025, filed 13 Aug 2025.