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, 2026CallValue
$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, 2026Vontobel 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
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|
796,050 | $29,238,916 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
228,891 | $21,378,419 | |
| 3 | KGC |
Kinross Gold Corp
|
631,794 | $14,922,974 | |
| 4 | GFI |
Gold Fields Ltd
|
443,353 | $14,892,227 | |
| 5 | CDE |
Coeur Mining, Inc.
|
813,590 | $13,277,788 | |
| 6 | IAG |
Iamgold Corp
|
428,975 | $6,794,964 | |
| 7 | HMY |
Harmony Gold Mining Co Ltd
|
431,632 | $6,565,122 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
33,368 | $5,176,377 |
All Filings in B
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,434,255 | 93,500 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $29,238,916 | 796,050 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,836,500 | 50,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $44,287,049 | 1,085,733 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,484,000 | 80,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,727,880 | 85,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $42,735,397 | 981,295 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $56,198,256 | 1,714,930 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $1,966,200 | 60,000 | Put | Defined | 2025-10-15 | |
| 2025-06-30 | $928,572 | 44,600 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $25,029,658 | 1,202,193 | Shares | Defined | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||