Home / Leaderboard / Konwave AG (Gold 2000)
Konwave AG (Gold 2000)
Erich Meier · Asset Manager · Value
Konwave AG is a premier Swiss asset management firm founded in 1999, specializing in active and sustainable investment solutions within the gold and precious metals mining sectors. Headquartered in Hergiswil, the firm has established itself as a European leader in natural resource investments, most notably through its management of the Gold 2000 fund and various ESG-focused gold equity strategies. Konwave’s approach is defined by its deep technical expertise, utilizing a team of geologists and engineers to support fundamental research and stock selection. The firm focuses on identifying high-growth opportunities across the entire mining lifecycle, from exploration to production, with a particular emphasis on the small- and mid-cap segments of the market. Over more than two decades, Konwave has built a reputation for its rigorous commitment to sustainability and its ability to navigate the complexities of the global commodities markets to deliver long-term capital appreciation for its clients.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +29.5% |
| YTD return | +9.8% |
| Sharpe ratio | 3.17 |
| Win rate | 47% |
| AUM | $0.5B |
| Inception | Oct 1, 2025 |
| Updated | Aug 20, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.5B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.konwave.ch/ |
Current Holdings
Updated on Aug 20, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| GFI | Gold Fields Ltd ADR | 20.6% | +3.9% |
| AU | AngloGold Ashanti plc | 20.1% | +28.5% |
| AA | Alcoa Corp | 15.7% | -10.8% |
| CDE | Coeur Mining Inc | 13.3% | +6.0% |
| FCX | Freeport-McMoran Copper & Gold Inc | 9.3% | +15.6% |
| CENX | Century Aluminum Company | 8.3% | -25.5% |
| HMY | Harmony Gold Mining Company Limited | 6.3% | +18.1% |
| NHYDY | Norsk Hydro ASA ADR | 6.3% | 0.0% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Jun 22, 2026 | SELL | SGML | 3.4% → 0.0% |
| Jun 22, 2026 | BUY | CDE | 12.3% → 13.3% |
| Jun 22, 2026 | BUY | HMY | 5.6% → 6.3% |
| Jun 22, 2026 | SELL | FCX | 8.8% → 9.3% |
| Jun 22, 2026 | BUY | AU | 18.1% → 20.1% |
Investment Style Analysis
Konwave AG (Gold 2000) is widely recognized for employing a Value strategy. As of Aug 20, 2026, the firm oversees approximately $0.5B in assets under management (AUM). The portfolio demonstrates a clear preference for the Gold and Aluminum sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Jun 22, Konwave AG (Gold 2000) made a significant move by reducing the position in SGML. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Konwave AG employs a comprehensive top-down and bottom-up investment process to identify superior risk-adjusted opportunities in the precious metals and mining industries. Their top-down analysis involves assessing macroeconomic factors, regional allocations, and segment weights—ranging from major producers to explorers—while their bottom-up selection focuses on fundamental research of individual companies. The firm prioritizes mining operations with strong management, robust balance sheets, and high geological potential, particularly in the mid- and small-cap sectors which offer significant value-creation possibilities. Sustainability is a core pillar of their philosophy, as they integrate ESG criteria into their analysis to mitigate environmental and governance risks. By combining financial expertise with technical geological insights, Konwave aims to capture value during the most attractive stages of the mining cycle while maintaining a disciplined, long-term buy and hold perspective.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Konwave AG (Gold 2000).
Similar Investment Style
Based on Value.
- Systematic Financial Management LP — Kenneth Burgess · 3M -6.2%
- Penn Capital Management Company, LLC — Richard A. Hocker · 3M -3.0%
- Reinhart Partners, LLC — James Reinhart · 3M +5.9%
- Ingalls & Snyder, LLC — Robert A. Case · 3M +32.3%
Frequently asked questions
How is the simulated portfolio for Konwave AG (Gold 2000) constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Konwave AG (Gold 2000)'s largest holding?
As of the latest filing, Konwave AG (Gold 2000)'s top position is Gold Fields Ltd ADR (GFI), representing 20.6% of the portfolio. This reflects a high-conviction bet by the institution.
What is Konwave AG (Gold 2000)'s historical performance and risk profile?
Our simulation indicates a total return of +29.5% with a win rate of 47%. Notably, the portfolio maintains a Sharpe Ratio of 3.17, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Konwave AG (Gold 2000) primarily invest in?
Konwave AG (Gold 2000) has a strong preference for the Gold sector, which makes up 60.4% of their disclosed assets. The portfolio also has exposure to Aluminum, indicating a specific thematic focus.
Is Konwave AG (Gold 2000)'s portfolio concentrated or diversified?
Konwave AG (Gold 2000) runs a highly concentrated portfolio with 8 disclosed positions. The top 3 holdings alone account for 56.5% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Konwave AG (Gold 2000) performed in 2026?
Our AI-simulated model portfolio for Konwave AG (Gold 2000) tracks a Year-to-Date (YTD) return of +9.8%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Erich Meier manage Konwave AG (Gold 2000) directly?
Yes, Erich Meier serves as the key portfolio manager for Konwave AG (Gold 2000), overseeing the investment strategy and final capital allocation decisions.