Lombard Odier Asset Management (Switzerland) SA
Position in CME — Cme Group Inc.
CIK 1535660
PETIT-LANCY, V8
Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$761,863
-$623,328 QoQ
Shares Held
3,450
-26.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#961
of 1,687 holders
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Lombard Odier Asset Management (Switzerland) SA holds $12,402,757 across 9 Financial Data & Stock Exchanges names. CME ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
13,997 | $5,392,936 | |
| 2 | MCO |
Moodys Corp /De/
|
5,254 | $2,379,641 | |
| 3 | MSCI |
MSCI Inc.
|
2,105 | $1,178,884 | |
| 4 | COIN |
Coinbase Global, Inc.
|
5,662 | $827,727 | |
| 5 | CME |
Cme Group Inc.
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|
3,450 | $761,863 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
8,384 | $660,826 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
3,913 | $481,729 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,566 | $380,021 |
All Filings in CME
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,863 | 3,450 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,385,191 | 4,690 | Shares | Other | 2026-05-15 | |
| 2024-03-31 | $462,012 | 2,146 | Shares | Other | 2024-05-15 | |
| 2021-12-31 | $220,920 | 967 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $280,737 | 1,320 | Shares | Other | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||