Position in FNV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,647,700
-$675,675 QoQ
Shares Held
17,500
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#218
of 659 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Vontobel Holding Ltd. holds $129,249,002 across 16 Gold names. FNV ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
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 FNV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,647,700 | 17,500 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,323,375 | 17,500 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,627,400 | 17,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,900,925 | 17,500 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,868,600 | 17,500 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $2,757,300 | 17,500 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,057,825 | 17,500 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,174,375 | 17,500 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $2,074,100 | 17,500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,085,300 | 17,500 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,939,175 | 17,500 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $3,756,408 | 28,140 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $4,012,764 | 28,140 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $4,102,812 | 28,140 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $3,840,547 | 28,140 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,362,167 | 28,140 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,725,950 | 28,317 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $4,562,749 | 28,603 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,212,727 | 30,463 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,931,465 | 30,263 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $10,464,189 | 72,132 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $10,738,731 | 85,711 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,430,690 | 59,289 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||