Position in CME
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$402,099,531
+$183,285,170 QoQ
Shares Held
1,361,434
+69.9% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88.65585845512894.ToString("F0")%
Shared 0.ToString("F0")%
None 11.34414154487107.ToString("F0")%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Bank Julius Baer & Co. Ltd, Zurich holds $613,519,455 across 8 Financial Data & Stock Exchanges names. CME ranks #1 (65.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
1,361,434 | $402,099,531 | |
| 2 | SPGI |
S&P Global Inc.
|
271,882 | $109,406,132 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
1,001,237 | $84,995,008 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
44,599 | $12,535,440 | |
| 5 | MSCI |
MSCI Inc.
|
3,516 | $1,895,159 | |
| 6 | COIN |
Coinbase Global, Inc.
|
8,750 | $1,527,837 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
4,398 | $691,717 | |
| 8 | MCO |
Moodys Corp /De/
|
845 | $368,631 |
All Filings in CME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $402,099,531 | 1,361,434 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $218,814,361 | 801,283 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $217,436,483 | 804,754 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $216,762,451 | 786,454 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $189,188,645 | 713,139 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $146,324,639 | 630,085 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $125,626,636 | 569,348 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $117,613,590 | 598,238 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $135,732,163 | 630,462 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,229,123 | 43,823 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $112,867,417 | 563,717 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $101,800,364 | 549,411 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $105,973,187 | 553,327 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $97,952,022 | 582,493 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $99,601,970 | 562,310 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $112,591,755 | 550,033 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $130,308,746 | 547,838 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $119,472,243 | 522,946 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $38,770,949 | 200,491 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,477,895 | 190,323 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $37,573,010 | 183,974 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $35,825,073 | 196,787 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $94,768,064 | 566,422 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $93,731,779 | 576,669 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $95,385,109 | 551,646 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||