Position in CME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$271,763,332
-$326,038,651 QoQ
Shares Held
1,230,645
-39.2% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#54
of 1,687 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $730,402,465 across 8 Financial Data & Stock Exchanges names. CME ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
1,230,645 | $271,763,332 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,777,811 | $218,866,309 | |
| 3 | MSCI |
MSCI Inc.
|
283,476 | $158,757,894 | |
| 4 | SPGI |
S&P Global Inc.
|
148,643 | $57,271,746 | |
| 5 | COIN |
Coinbase Global, Inc.
|
87,066 | $12,728,178 | |
| 6 | MCO |
Moodys Corp /De/
|
18,801 | $8,515,346 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
23,290 | $1,835,716 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
2,736 | $663,944 |
All Filings in CME
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,763,332 | 1,230,645 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||