EDRH
CNL

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
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

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Edmond de Rothschild Holding's CNL Position: Q1 2026 in Review

Edmond de Rothschild Holding reduced its Collective Mining Ltd (CNL) stake by 15% in Q1 2026, selling an estimated $330K and leaving 109,054 shares worth $1.91M. The position accounts for 0.03% of the portfolio, ranked #240.

Edmond de Rothschild Holding first reported a position in CNL in Q2 2025 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold CNL as of Q1 2026.

  • Edmond de Rothschild Holding held 109,054 shares of Collective Mining Ltd worth $1.91M as of Q1 2026.
  • Edmond de Rothschild Holding sold 19,798 Collective Mining Ltd shares in Q1 2026, an estimated $330K.
  • Collective Mining Ltd made up 0.03% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #240 holding.
  • Edmond de Rothschild Holding first reported a position in Collective Mining Ltd in Q2 2025 and has held it in 4 quarters since.
  • 49 funds tracked by Wall St. Rank held Collective Mining Ltd as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.