Position in CME
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$597,801,983
+$121,617,099 QoQ
Shares Held
2,024,046
+16.1% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 81.98662480991045.ToString("F0")%
Shared 0.ToString("F0")%
None 18.013375190089555.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, 2026Vontobel Holding Ltd. holds $1,053,909,948 across 9 Financial Data & Stock Exchanges names. CME ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
2,024,046 | $597,801,983 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,951,010 | $306,854,849 | |
| 3 | SPGI |
S&P Global Inc.
|
151,121 | $60,811,541 | |
| 4 | MSCI |
MSCI Inc.
|
78,968 | $42,564,539 | |
| 5 | COIN |
Coinbase Global, Inc.
|
187,715 | $32,776,916 | |
| 6 | MCO |
Moodys Corp /De/
|
19,009 | $8,292,673 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
24,103 | $2,046,102 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,367 | $1,789,572 |
All Filings in CME
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $597,801,983 | 2,024,046 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $476,184,884 | 1,743,756 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $521,279,725 | 1,929,308 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $804,823,074 | 2,920,046 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $752,373,314 | 2,836,041 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $663,308,095 | 2,856,255 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $757,742,989 | 3,434,140 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $694,090,792 | 3,530,472 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,125,202 | 116,704 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,646,585 | 126,527 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $26,395,801 | 131,834 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $25,165,900 | 135,819 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $30,193,701 | 157,653 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $24,911,893 | 148,144 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,410,358 | 143,456 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $19,756,209 | 96,513 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $21,914,277 | 92,131 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,865,478 | 91,331 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,275,955 | 94,508 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $16,733,023 | 78,677 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,348,562 | 60,464 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,474,244 | 41,056 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||