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Vontobel Holding Ltd.

Position in AG — First Majestic Silver Corp

CIK 1588340 ZURICH, V8

Position in AG

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,512,034
-$163,964 QoQ
Shares Held
89,153
+14.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 347 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AG Over Time

Shares Held

Position Value (USD)

Derivatives in AG

reported options exposure · as of Jun 30, 2026
CallValue
$668,224
CallShares
39,400
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Silver

Basic Materials · as of Jun 30, 2026

Vontobel Holding Ltd. holds $7,725,860 across 3 Silver names. AG ranks #3 (19.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 AG
First Majestic Silver Corp
This page
89,153 $1,512,034

All Filings in AG

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,512,034 89,153
2026-06-30 $668,224 39,400
2026-03-31 $1,675,998 78,026
2025-12-31 $783,053 47,002
2025-09-30 $542,013 44,102
2025-06-30 $1,377,872 166,611
2025-03-31 $90,816 13,575
2024-12-31 $81,608 14,865
2024-09-30 $98,808 16,468
2024-06-30 $92,849 15,684
2024-03-31 $105,222 17,895
2023-12-31 $114,961 18,693
2023-09-30 $99,896 19,473
2023-06-30 $110,022 19,473
2023-03-31 $158,418 21,972
2022-12-31 $113,348 13,591
2022-09-30 $127,497 16,732
2022-06-30 $128,830 17,943
2022-03-31 $141,641 10,763