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Vontobel Holding Ltd.

Position in B — Barrick Mining Corp

CIK 1588340 ZURICH, V8

Position in B

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$29,238,916
-$15,048,133 QoQ
Shares Held
796,050
-26.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#112
of 1,006 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 67% Shared 0% None 33%

Common Shares in B Over Time

Shares Held

Position Value (USD)

Derivatives in B

reported options exposure · as of Jun 30, 2026
CallValue
$3,434,255
CallShares
93,500
PutValue
$1,836,500
PutShares
50,000

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 Gold

Basic Materials · as of Jun 30, 2026

Vontobel Holding Ltd. holds $129,249,002 across 16 Gold names. B ranks #1 (22.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 B
Barrick Mining Corp
This page
796,050 $29,238,916

All Filings in B

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,434,255 93,500
2026-06-30 $29,238,916 796,050
2026-06-30 $1,836,500 50,000
2026-03-31 $44,287,049 1,085,733
2025-12-31 $3,484,000 80,000
2025-12-31 $3,727,880 85,600
2025-12-31 $42,735,397 981,295
2025-09-30 $56,198,256 1,714,930
2025-09-30 $1,966,200 60,000
2025-06-30 $928,572 44,600
2025-06-30 $25,029,658 1,202,193