CPR Invest Global Gold Mines vs Tellus Midas

CPR Invest Global Gold Mines vs Tellus Midas

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

Fund Holdings

We have information about 23 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). In comparison with Tellus Midas, we have 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and Tellus Midas.

CPR Invest Global Gold Mines Tellus Midas
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Nvidia Corp
USA
4.39 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Meta Platforms A
USA
3.91 %
3. Newmont Corp
USA
7.01 %
3. Alphabet Inc Class A
USA
3.77 %
4. Franco-Nevada Corp
Canada
6.82 %
4. UniCredit SpA
Italy
3.66 %
5. Gold Fields ADR
South Africa
4.88 %
5. SAAB B
Sweden
3.46 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Novo Nordisk B
Denmark
3.24 %
7. Barrick Gold Corp
Canada
4.44 %
7. American Express Co
USA
2.97 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Banco Santander SA
Spain
2.81 %
9. Kinross Gold Corp
Canada
4.34 %
9. Microsoft Corp
USA
2.73 %
10. Alamos Gold Inc
Canada
2.86 %
10. Bae Systems PLC
UK
2.64 %
11. Pan American Silver Corp
Canada
2.81 %
11. Investor B
Sweden
2.5 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Nordea Bank Abp
Finland
2.47 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Danske Bank
Denmark
2.46 %
14. Orla Mining Ltd
Canada
2.14 %
14. Amazon.com Inc
USA
2.43 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Morgan Stanley
USA
2.42 %
16. Lundin Gold Inc
Canada
1.65 %
16. SAP SE
Germany
2.29 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. Iamgold Corp
Canada
1.53 %
18. BNP Paribas SA
France
2.16 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Eli Lilly and Co
USA
2.07 %
- 20. Swedbank A
Sweden
1.89 %
- 21. Handelsbanken A
Sweden
1.88 %
- 22. ASML Holding NV
Netherlands
1.88 %
- 23. JP Morgan Chase & Co
USA
1.84 %
- 24. Kinnevik B
Sweden
1.83 %
- 25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on July 25, 2025.