BOCHK Asset Management’s Newmont NEM Stock Holding History

BOCHK Asset Management’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Sell	13,000 -13,000	-50%	-$1.42M	0.19%	88
2026 Q1	$2.81M	Buy	+26,000	New	+$3M	0.58%	53
2025 Q4	–	Sell	-250	Closed	-$21.1K	–	98
2025 Q3	$21.1K	Buy	+250	New	+$17.4K	0.01%	84

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BOCHK Asset Management's NEM Position: Q2 2026 in Review

BOCHK Asset Management reduced its Newmont (NEM) stake by 50% in Q2 2026, selling an estimated $1.42M and leaving 13,000 shares worth $1.21M. The position accounts for 0.19% of the portfolio, ranked #88.

BOCHK Asset Management first reported a position in NEM in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.81M in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

BOCHK Asset Management held 13,000 shares of Newmont worth $1.21M as of Q2 2026.
BOCHK Asset Management sold 13,000 Newmont shares in Q2 2026, an estimated $1.42M.
Newmont made up 0.19% of BOCHK Asset Management's portfolio in Q2 2026, its #88 holding.
BOCHK Asset Management first reported a position in Newmont in Q3 2025 and has held it in 3 quarters since.
BOCHK Asset Management's Newmont position peaked at $2.81M in Q1 2026.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.