Edmond de Rothschild Holding’s Collective Mining Ltd CNL Stock Holding History

Edmond de Rothschild Holding’s Portfolio CNL Stock Details CNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59M	Buy	129,585 +20,531	+19%	+$343K	0.02%	258
2026 Q1	$1.91M	Sell	109,054 -19,798	-15%	-$330K	0.03%	240
2025 Q4	$1.88M	Buy	128,852 +2,247	+2%	+$27.3K	0.03%	245
2025 Q3	$1.84M	Buy	126,605 +29,960	+31%	+$340K	0.03%	248
2025 Q2	$1.05M	Buy	+96,645	New	+$980K	0.02%	280

Other funds holding CNL

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

GLF

Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Edmond de Rothschild Holding's CNL Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its Collective Mining Ltd (CNL) stake by 19% in Q2 2026, buying an estimated $343K and bringing the position to 129,585 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #258.

Edmond de Rothschild Holding first reported a position in CNL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.91M in Q1 2026. 48 funds tracked by Wall St. Rank hold CNL as of Q2 2026.

Edmond de Rothschild Holding held 129,585 shares of Collective Mining Ltd worth $1.59M as of Q2 2026.
Edmond de Rothschild Holding bought 20,531 Collective Mining Ltd shares in Q2 2026, an estimated $343K.
Collective Mining Ltd made up 0.02% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #258 holding.
Edmond de Rothschild Holding first reported a position in Collective Mining Ltd in Q2 2025 and has held it in 5 quarters since.
Edmond de Rothschild Holding's Collective Mining Ltd position peaked at $1.91M in Q1 2026.
48 funds tracked by Wall St. Rank held Collective Mining Ltd as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.