Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership17,500 shares
Latest Disclosed Value $ 4,333,997
Vontobel Holding Ltd. ownership in 3FO / Franco-Nevada Corporation

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 17,500 shares of Franco-Nevada Corporation (DE:3FO) valued at $3,722,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,500 shares of Franco-Nevada Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,538,500 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F FRANCO NEV COM 351858105 17,500 0 0.00 4,334 19.47 0.0149
2026-02-13 2025-12-31 13F FRANCO NEV COM 351858105 17,500 0 0.00 3,628 -6.86 0.0114
2025-10-15 2025-09-30 13F FRANCO NEV COM 351858105 17,500 0 0.00 3,894 35.49 0.0118
2025-07-23 2025-06-30 13F FRANCO NEV COM 351858105 17,500 0 0.00 2,875 4.43 0.0092
2025-04-28 2025-03-31 13F FRANCO NEV COM 351858105 17,500 0 0.00 2,753 34.05 0.0100
2025-01-30 2024-12-31 13F FRANCO NEV COM 351858105 17,500 0 0.00 2,054 -5.52 0.0070
2024-10-16 2024-09-30 13F FRANCO NEV COM 351858105 17,500 0 0.00 2,173 4.72 0.0070
2024-08-13 2024-06-30 13F FRANCO NEV COM 351858105 17,500 0 0.00 2,075 -0.53 0.0067
2024-05-10 2024-03-31 13F FRANCO NEV COM 351858105 17,500 0 0.00 2,086 7.64 0.0167
2024-06-04 2023-12-31 13F/A-1 FRANCO NEV COM 351858105 17,500 -10,640 -37.81 1,938 -48.40 0.0162
2024-01-30 2023-12-31 13F FRANCO NEV COM 351858105 17,500 -10,640 1,938 0.0097
2024-06-04 2023-09-30 13F/A-1 FRANCO NEV COM 351858105 28,140 0 0.00 3,757 -6.33 0.0347
2023-10-11 2023-09-30 13F FRANCO NEV COM 351858105 28,140 0 3,757 0.0210
2024-06-04 2023-06-30 13F/A-1 FRANCO NEV COM 351858105 28,140 0 0.00 4,010 -2.29 0.0352
2023-07-24 2023-06-30 13F FRANCO NEV COM 351858105 28,140 0 4,010 0.0213
2024-06-04 2023-03-31 13F/A-1 FRANCO NEV COM 351858105 28,140 0 0.00 4,104 6.99 0.0382
2023-04-12 2023-03-31 13F FRANCO NEV COM 351858105 28,140 0 4,104 0.0233
2023-02-14 2022-12-31 13F FRANCO NEV COM 351858105 28,140 0 0.00 3,836 14.27 0.0387
2022-11-04 2022-09-30 13F FRANCO NEV COM 351858105 28,140 -177 -0.63 3,357 -13.72 0.0392
2022-07-27 2022-06-30 13F FRANCO NEV COM 351858105 28,317 -286 -1.00 3,891 -15.61 0.0421
2022-05-13 2022-03-31 13F FRANCO NEV COM 351858105 28,603 -1,860 -6.11 4,611 9.45 0.0399
2022-02-14 2021-12-31 13F/A-1 FRANCO NEV COM 351858105 30,463 200 0.66 4,213 7.28 0.0350
2022-02-10 2021-12-31 13F FRANCO NEV COM 351858105 30,263 0 3,927 0.0149
2021-10-29 2021-09-30 13F FRANCO NEV COM 351858105 30,263 -41,869 -58.04 3,927 -62.38 0.0346
2021-08-06 2021-06-30 13F FRANCO NEV COM 351858105 72,132 -13,579 -15.84 10,438 -2.80 0.0902
2021-05-11 2021-03-31 13F FRANCO NEV COM 351858105 85,711 26,422 44.56 10,739 47.86 0.0796
2021-02-12 2020-12-31 13F/A-1 FRANCO NEV COM 351858105 59,289 59,289 7,263 0.0476
2021-02-12 2020-12-31 13F FRANCO NEV COM 351858105 59,289 7,263 0.0476
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.