Position in RGLD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$506,610
-$23,746 QoQ
Shares Held
2,538
+21.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#408
of 759 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD 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. RGLD ranks #13 (0.4% 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 RGLD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,610 | 2,538 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $530,356 | 2,084 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $375,892 | 1,691 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $525,920 | 2,622 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $295,036 | 1,659 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $231,530 | 1,416 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $203,708 | 1,545 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $224,620 | 1,601 | Shares | Defined | 2024-10-16 | |
| 2023-12-31 | $201,519 | 1,666 | Shares | Defined | 2024-06-04 | |
| 2022-06-30 | $202,882 | 1,900 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $311,239 | 2,203 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||