Position in NEM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,378,419
-$9,150,028 QoQ
Shares Held
228,891
-18.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#254
of 1,784 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Jun 30, 2026CallValue
$4,034,880
CallShares
43,200
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 Gold
Basic Materials · as of Jun 30, 2026Vontobel Holding Ltd. holds $129,249,002 across 16 Gold names. NEM ranks #2 (16.5% 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/
This page
|
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 NEM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,378,419 | 228,891 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $4,034,880 | 43,200 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $30,528,447 | 282,018 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $30,002,328 | 300,474 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,391,061 | 443,495 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $15,935,215 | 273,519 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $58,260 | 1,000 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $14,768,320 | 305,889 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $14,198,684 | 381,480 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $18,976,513 | 355,033 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $17,871,622 | 426,836 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,541,059 | 349,918 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,850,814 | 527,925 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $20,291,461 | 549,160 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $26,551,114 | 622,389 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $42,846,420 | 874,060 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $33,477,590 | 709,271 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,201,948 | 504,448 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $25,082,939 | 420,361 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $37,509,456 | 472,114 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,785,837 | 464,138 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,653,869 | 564,528 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $32,802,888 | 517,559 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $33,168,387 | 550,330 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $32,243,337 | 538,376 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||