Position in CME
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$189,623,559
+$42,765,779 QoQ
Shares Held
642,030
+19.4% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.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, 2026Swiss Life Asset Management Ltd holds $296,508,795 across 11 Financial Data & Stock Exchanges names. CME ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
642,030 | $189,623,559 | |
| 2 | SPGI |
S&P Global Inc.
|
61,462 | $24,732,492 | |
| 3 | MCO |
Moodys Corp /De/
|
49,494 | $21,591,757 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
119,000 | $18,716,319 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
64,876 | $18,234,696 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
91,402 | $7,759,115 | |
| 7 | COIN |
Coinbase Global, Inc.
|
36,114 | $6,305,865 | |
| 8 | MSCI |
MSCI Inc.
|
10,169 | $5,481,191 |
All Filings in CME
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,623,559 | 642,030 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $146,857,780 | 537,783 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $195,261,719 | 722,683 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $202,396,309 | 734,331 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $193,182,851 | 728,195 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $167,267,837 | 720,268 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $21,887,596 | 99,196 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $19,390,854 | 98,631 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $20,599,593 | 95,683 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $8,716,522 | 41,389 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $8,148,753 | 40,699 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $5,816,808 | 31,393 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $6,748,781 | 35,238 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $8,376,890 | 49,815 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $10,343,328 | 58,394 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $13,524,733 | 66,071 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $16,429,227 | 69,071 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $15,875,228 | 69,488 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $15,989,237 | 82,683 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $17,843,000 | 83,896 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $15,332,362 | 75,074 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $12,522,127 | 68,784 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $5,948,539 | 35,554 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $5,356,018 | 32,952 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $8,132,648 | 47,034 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||